T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR)/ LU1382644323 /
| NAV2024-07-30 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1200EUR | -1.23% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Technology Retail A SEK | LU2553959045 | +29.28% | 13.17% | 1.96 | |
| 2. | DNB F.-Technology Institutional A EUR | LU1047850778 | +28.88% | 12.77% | 1.99 | |
| 3. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +28.69% | 12.77% | 1.98 | |
| 4. | DNB Fund Technology Retail A EUR | LU0302296495 | +27.86% | 12.77% | 1.91 | |
| 5. | DNB F.-Technology Institutional A CHF | LU1376267644 | +29.29% | 14.00% | 1.85 | |
| 6. | DNB F.-Technology Institutional B EUR | LU1376267727 | +27.16% | 12.88% | 1.84 | |
| 7. | Pictet-Digital I | LU0999321713 | +40.16% | 20.50% | 1.79 | |
| 8. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +25.09% | 12.21% | 1.76 | |
| 9. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +24.81% | 12.17% | 1.75 | |
| 10. | DNB F.-Technology Institutional A USD | LU1047850422 | +26.43% | 13.58% | 1.69 | |
| ... | ||||||
| 116. | T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) | LU1382644323 | +28.17% | 19.66% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
