F.Technology Fd.X EUR/ LU2276907396 /
NAV8/29/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4900EUR | +0.49% | reinvestment | Equity | Franklin Templeton ▶ |
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 | |
... | ||||||
347. | F.Technology Fd.X EUR | LU2276907396 | +27.44% | 21.22% | 1.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|