ERSTE STOCK TECHNO EUR R01 (T)/ AT0000753504 /
| NAV2024-08-30 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.8700EUR | +0.59% | reinvestment | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +36.92% | 14.32% | 2.33 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +35.84% | 14.32% | 2.26 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +32.93% | 14.03% | 2.10 | |
| 4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +32.74% | 14.03% | 2.08 | |
| 5. | DNB Fund Technology Retail A EUR | LU0302296495 | +31.88% | 14.03% | 2.02 | |
| 6. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +30.18% | 13.31% | 2.00 | |
| 7. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +30.05% | 13.31% | 1.99 | |
| 8. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +29.98% | 13.31% | 1.99 | |
| 9. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +29.85% | 13.31% | 1.98 | |
| 10. | Fidelity Fd.Gl.Technology Fd.A Acc USD H | LU1235294995 | +30.63% | 13.82% | 1.96 | |
| ... | ||||||
| 332. | ERSTE STOCK TECHNO EUR R01 (T) | AT0000753504 | +27.02% | 20.48% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
