10XDNA - Small & Mid Cap Technologies - I-II/ DE000DNA10L8 /
NAV6/5/2024 | Chg.+8.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
925.9700EUR | +0.92% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Green Tech ESG Equity Fund - EUR I | LI0566543885 | +25.08% | 9.31% | 2.29 | |
2. | Green Tech ESG Equity Fund EUR R | LI0566543893 | +24.71% | 9.31% | 2.25 | |
3. | Janus Henderson Horizon Global Technology Leaders Fund SB1 USD | LU2210026444 | +44.51% | 17.75% | 2.29 | |
4. | Janus Henderson Horizon Global Technology Leaders Fund I1 USD | LU0209158541 | +44.49% | 17.81% | 2.29 | |
5. | J.Henderson H.Gl.Tech.Leaders F.H1 | LU0942195156 | +44.38% | 17.81% | 2.28 | |
6. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +41.53% | 16.82% | 2.24 | |
7. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +30.36% | 12.85% | 2.08 | |
8. | J.Henderson H.Gl.Tech.Leaders F.H1 H | LU1276832554 | +41.53% | 16.84% | 2.24 | |
9. | Pictet - Digital - I dy USD | LU1733284605 | +43.52% | 18.86% | 2.11 | |
10. | DNB F.-Technology Retail B EUR | LU1376267560 | +29.52% | 12.85% | 2.01 | |
... | ||||||
185. | 10XDNA - Small & Mid Cap Technologies - I-II | DE000DNA10L8 | -15.66% | 23.10% | -0.84 |
Performance | Volatility | Sharpe ratio |
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