F.Technology Fd.W-H1 EUR H/ LU1803069191 /
NAV04.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.2900EUR | -0.18% | thesaurierend | Aktien | Franklin Templeton ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +31.38% | 14.54% | 1.93 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +30.35% | 14.54% | 1.86 | |
3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +27.41% | 14.23% | 1.70 | |
4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +27.23% | 14.23% | 1.68 | |
5. | DNB Fund Technology Retail A EUR | LU0302296495 | +26.41% | 14.23% | 1.62 | |
6. | DNB F.-Technology Institutional B EUR | LU1376267727 | +25.71% | 14.33% | 1.56 | |
7. | DNB F.-Technology Institutional A CHF | LU1376267644 | +25.58% | 15.91% | 1.40 | |
8. | Robeco Quantum Equities I USD | LU2545200714 | +21.72% | 11.08% | 1.65 | |
9. | Robeco Quantum Equities F USD | LU2545200631 | +21.69% | 11.07% | 1.65 | |
10. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +25.72% | 13.39% | 1.67 | |
... | ||||||
405. | F.Technology Fd.W-H1 EUR H | LU1803069191 | +20.36% | 22.19% | 0.76 |
Performance | Volatilität | Sharpe Ratio |
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