The Digital Leaders Fund I
DE000A2PB6M5
The Digital Leaders Fund I/ DE000A2PB6M5 /
| NAV2024-08-26 |
Chg.-0.9200 |
Type of yield |
Investment Focus |
Investment company |
| 147.0400EUR |
-0.62% |
paying dividend |
Equity
|
Universal-Investment ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - Fidelity Technology, X1, (USD), MD |
|
LU1992099900 |
+32.14% |
13.36% |
2.16 |
| 2. |
PrivilEdge - Fidelity Technology, (USD), ND |
|
LU1390458070 |
+32.08% |
13.36% |
2.15 |
| 3. |
PrivilEdge Fidelity T.(USD)MD USD |
|
LU1390458237 |
+31.95% |
13.36% |
2.14 |
| 4. |
DNB F.-Technology Retail B(N)EUR |
|
LU1706373567 |
+33.40% |
14.14% |
2.11 |
| 5. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND |
|
LU1390461298 |
+30.94% |
13.34% |
2.07 |
| 6. |
PrivilEdge Fidelity T.(USD)PD USD |
|
LU1390458401 |
+30.90% |
13.36% |
2.06 |
| 7. |
DNB F.-Technology Retail B EUR |
|
LU1376267560 |
+32.54% |
14.14% |
2.05 |
| 8. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD |
|
LU1390459128 |
+29.41% |
13.31% |
1.96 |
| 9. |
Janus Henderson Horizon Global Technology Leaders Fund SB1 USD |
|
LU2210026444 |
+40.47% |
20.12% |
1.84 |
| 10. |
Janus Henderson Horizon Global Technology Leaders Fund I1 USD |
|
LU0209158541 |
+40.47% |
20.17% |
1.84 |
| ... |
| 135. |
The Digital Leaders Fund I |
|
DE000A2PB6M5 |
+19.57% |
18.99% |
0.85 |
