NAV30/08/2024 Chg.+1.0600 Type de rendement Focus sur l'investissement Société de fonds
181.4300EUR +0.59% paying dividend Equity Erste AM 
     
Chart for ERSTE STOCK TECHNO EUR R01 (A)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DNB F.-Technology Retail B(N)EUR LU1706373567 +32.74% 14.03% 2.08
2. DNB F.-Technology Retail B EUR LU1376267560 +31.88% 14.03% 2.02
3. PrivilEdge - Fidelity Technology, X1, (USD), MD LU1992099900 +30.05% 13.31% 1.99
4. PrivilEdge - Fidelity Technology, (USD), ND LU1390458070 +29.98% 13.31% 1.99
5. PrivilEdge Fidelity T.(USD)MD USD LU1390458237 +29.85% 13.31% 1.98
6. PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND LU1390461298 +28.86% 13.28% 1.91
7. PrivilEdge Fidelity T.(USD)PD USD LU1390458401 +28.82% 13.30% 1.90
8. Fidelity Fd.Gl.Technology Fd.Y Dis EUR LU0936579340 +28.75% 13.37% 1.89
9. Fidelity Funds - Global Technology Fund A-Euro LU0099574567 +27.66% 13.36% 1.81
10. PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD LU1390459128 +27.34% 13.26% 1.80
...
85. ERSTE STOCK TECHNO EUR R01 (A) AT0000754262 +27.01% 20.49% 1.15