T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD)/ LU1737525987 /
| NAV2024-09-06 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1800USD | -1.41% | paying dividend | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +26.20% | 14.23% | 1.60 | |
| 2. | DNB F.-Technology Retail B EUR | LU1376267560 | +25.38% | 14.23% | 1.55 | |
| 3. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +24.70% | 13.40% | 1.59 | |
| 4. | PrivilEdge - Fidelity Technology, (USD), ND | LU1390458070 | +24.63% | 13.40% | 1.58 | |
| 5. | PrivilEdge Fidelity T.(USD)MD USD | LU1390458237 | +24.51% | 13.40% | 1.57 | |
| 6. | PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND | LU1390461298 | +23.58% | 13.38% | 1.50 | |
| 7. | PrivilEdge Fidelity T.(USD)PD USD | LU1390458401 | +23.52% | 13.40% | 1.50 | |
| 8. | Deka-Digitale Kommunikation CF | DE000DK0LNL9 | +17.68% | 9.71% | 1.47 | |
| 9. | Janus Henderson Horizon Global Technology Leaders Fund SB1 USD | LU2210026444 | +29.44% | 20.28% | 1.28 | |
| 10. | Janus Henderson Horizon Global Technology Leaders Fund I1 USD | LU0209158541 | +29.44% | 20.34% | 1.28 | |
| ... | ||||||
| 38. | T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) | LU1737525987 | +25.99% | 23.20% | 0.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
