T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF)/ LU1602120047 /
| NAV23/08/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0200CHF | -1.26% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +39.17% | 14.38% | 2.48 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +38.08% | 14.38% | 2.40 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +36.18% | 14.14% | 2.31 | |
| 4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +35.99% | 14.14% | 2.30 | |
| 5. | DNB Fund Technology Retail A EUR | LU0302296495 | +35.11% | 14.14% | 2.23 | |
| 6. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +32.76% | 13.33% | 2.19 | |
| 7. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +32.62% | 13.33% | 2.18 | |
| 8. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +32.56% | 13.33% | 2.18 | |
| 9. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +32.43% | 13.33% | 2.17 | |
| 10. | DNB F.-Technology Institutional B EUR | LU1376267727 | +34.37% | 14.24% | 2.16 | |
| ... | ||||||
| 320. | T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) | LU1602120047 | +34.28% | 22.61% | 1.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
