EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV2024-11-05 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.8600EUR | +0.92% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +41.02% | 13.77% | 2.77 | |
| 2. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +91.13% | 27.87% | 3.16 | |
| 3. | DNB F.-Technology Retail A USD | LU1047850349 | +39.91% | 13.73% | 2.70 | |
| 4. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +89.81% | 27.84% | 3.12 | |
| 5. | BIT Global Technology Leaders I - I | DE000A2N8150 | +75.70% | 23.56% | 3.08 | |
| 6. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +88.00% | 27.84% | 3.05 | |
| 7. | BIT Global Technology Leaders I - III | DE000A2N8176 | +75.11% | 23.57% | 3.06 | |
| 8. | BIT Global Technology Leaders R - I | DE000A2N8127 | +74.96% | 23.56% | 3.05 | |
| 9. | BIT Global Technology Leaders D&R | DE000A2N8135 | +74.93% | 23.56% | 3.05 | |
| 10. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +87.04% | 27.84% | 3.02 | |
| ... | ||||||
| 120. | EdR Fd.Big Data I EUR | LU1244894231 | +24.62% | 10.37% | 2.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
