The Digital Leaders Fund I
DE000A2PB6M5
The Digital Leaders Fund I/ DE000A2PB6M5 /
| NAV10/1/2024 |
Chg.-0.3900 |
Type of yield |
Investment Focus |
Investment company |
| 153.6600EUR |
-0.25% |
paying dividend |
Equity
|
Universal-Investment ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - Fidelity Technology, X1, (USD), MD |
|
LU1992099900 |
+37.29% |
13.45% |
2.53 |
| 2. |
PrivilEdge - Fidelity Technology, (USD), ND |
|
LU1390458070 |
+37.22% |
13.45% |
2.53 |
| 3. |
PrivilEdge Fidelity T.(USD)MD USD |
|
LU1390458237 |
+37.08% |
13.45% |
2.52 |
| 4. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND |
|
LU1390461298 |
+36.00% |
13.42% |
2.44 |
| 5. |
PrivilEdge Fidelity T.(USD)PD USD |
|
LU1390458401 |
+35.99% |
13.45% |
2.43 |
| 6. |
Deka-Digitale Kommunikation CF |
|
DE000DK0LNL9 |
+25.84% |
9.66% |
2.33 |
| 7. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD |
|
LU1390459128 |
+34.43% |
13.39% |
2.33 |
| 8. |
Deka-Digitale Kommunikation TF |
|
DE0009771923 |
+24.94% |
9.59% |
2.26 |
| 9. |
Janus Henderson Horizon Global Technology Leaders Fund SB1 USD |
|
LU2210026444 |
+47.11% |
19.96% |
2.20 |
| 10. |
Janus Henderson Horizon Global Technology Leaders Fund I1 USD |
|
LU0209158541 |
+47.10% |
20.02% |
2.19 |
| ... |
| 134. |
The Digital Leaders Fund I |
|
DE000A2PB6M5 |
+23.42% |
20.00% |
1.01 |
