F.Technology Fd.W EUR/ LU0923958473 /
NAV2024-08-01 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.0300EUR | -3.57% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +31.02% | 12.84% | 2.13 | |
2. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +30.83% | 12.84% | 2.12 | |
3. | DNB Fund Technology Retail A EUR | LU0302296495 | +29.99% | 12.84% | 2.05 | |
4. | DNB Fund - Technology Retail A SEK | LU2553959045 | +30.13% | 13.20% | 2.01 | |
5. | DNB F.-Technology Institutional B EUR | LU1376267727 | +29.28% | 12.96% | 1.98 | |
6. | DNB F.-Technology Institutional A CHF | LU1376267644 | +30.58% | 14.01% | 1.92 | |
7. | Pictet - Digital - Z EUR | LU1225778056 | +36.69% | 17.97% | 1.84 | |
8. | DNB F.-Technology Institutional A USD | LU1047850422 | +28.59% | 13.67% | 1.82 | |
9. | Pictet-Digital I | LU0999321713 | +39.95% | 20.51% | 1.77 | |
10. | Pictet - Digital - I EUR | LU0340554673 | +35.35% | 17.97% | 1.76 | |
... | ||||||
298. | F.Technology Fd.W EUR | LU0923958473 | +20.77% | 20.49% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|