T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)/ LU1453466572 /
NAV2024-11-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0700GBP | +0.22% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | 10XDNA - Disruptive Tech.Inst.I-III | DE000DNA10Y1 | +82.65% | 27.10% | 2.95 | |
2. | 10XDNA - Disruptive Tech.Inst.I-II | DE000DNA10W5 | +82.01% | 27.10% | 2.92 | |
3. | Deka-Digitale Kommunikation CF | DE000DK0LNL9 | +29.32% | 9.29% | 2.83 | |
4. | Deka-Digitale Kommunikation TF | DE0009771923 | +28.40% | 9.22% | 2.75 | |
5. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +40.78% | 14.01% | 2.71 | |
6. | LBBW Internet der Zukunft I | DE000A3C4PD3 | +75.95% | 27.33% | 2.68 | |
7. | DNB F.-Technology Retail B EUR | LU1376267560 | +39.87% | 14.02% | 2.65 | |
8. | LBBW Internet der Zukunft R | DE000A3C4PC5 | +74.79% | 27.34% | 2.63 | |
9. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +33.74% | 12.86% | 2.40 | |
10. | PrivilEdge - Fidelity Technology, (USD), ND | LU1390458070 | +33.68% | 12.86% | 2.39 | |
... | ||||||
143. | T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) | LU1453466572 | +37.64% | 21.57% | 1.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|