Fidelity Fd.Gl.Technology Fd.Y Dis EUR/ LU0936579340 /
NAV19/12/2024 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.3000EUR | -1.49% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Digitale Kommunikation CF | DE000DK0LNL9 | +27.78% | 9.80% | 2.54 | |
2. | Deka-Digitale Kommunikation TF | DE0009771923 | +27.07% | 9.68% | 2.50 | |
3. | DNB F.-Technology Institutional B EUR | LU1376267727 | +35.94% | 14.29% | 2.32 | |
4. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +35.78% | 14.29% | 2.30 | |
5. | DNB F.-Technology Retail B EUR | LU1376267560 | +34.90% | 14.29% | 2.24 | |
6. | 10XDNA - Disruptive Tech.Inst.I-III | DE000DNA10Y1 | +63.11% | 27.85% | 2.16 | |
7. | 10XDNA - Disruptive Tech.Inst.I-II | DE000DNA10W5 | +62.45% | 27.85% | 2.14 | |
8. | DWS Artificial Intelligence ND | DE0008474149 | +38.84% | 18.24% | 1.97 | |
9. | DSC Equity Fund - Communication Services (A) CHF | AT0000A10006 | +26.03% | 11.90% | 1.95 | |
10. | DSC Equity Fund - Communication Services (AA) CHF | AT0000A1FNV6 | +26.03% | 11.91% | 1.95 | |
... | ||||||
15. | Fidelity Fd.Gl.Technology Fd.Y Dis EUR | LU0936579340 | +27.22% | 13.57% | 1.80 |
Performance | Volatility | Sharpe ratio |
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