T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR)/ LU1602119973 /
| NAV7/15/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1500EUR | +0.35% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-Digital I | LU0999321713 | +63.51% | 19.75% | 3.05 | |
| 2. | Pictet - Digital - Z EUR | LU1225778056 | +49.58% | 17.43% | 2.65 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +37.00% | 12.52% | 2.66 | |
| 4. | BGF World Technology F.I2 JPY | LU2263536232 | +58.83% | 20.60% | 2.70 | |
| 5. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +47.06% | 17.22% | 2.54 | |
| 6. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +36.80% | 12.52% | 2.65 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +48.45% | 16.84% | 2.68 | |
| 8. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +48.28% | 16.92% | 2.66 | |
| 9. | Pictet - Digital - I EUR | LU0340554673 | +48.11% | 17.42% | 2.57 | |
| 10. | DNB Fund Technology Retail A EUR | LU0302296495 | +35.92% | 12.52% | 2.58 | |
| ... | ||||||
| 273. | T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) | LU1602119973 | +37.45% | 20.04% | 1.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
