NAV8/29/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
14.4900EUR +0.49% reinvestment Equity Franklin Templeton 
     
Chart for F.Technology Fd.X EUR
  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