BZ Fine Funds - BZ Fine Digital A CHF/ LU0574144480 /
NAV12/10/2024 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.9400CHF | -0.84% | paying dividend | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | 10XDNA - Disruptive Tech.Inst.I-III | DE000DNA10Y1 | +82.00% | 27.69% | 2.88 | |
2. | 10XDNA - Disruptive Tech.Inst.I-II | DE000DNA10W5 | +81.27% | 27.69% | 2.85 | |
3. | Deka-Digitale Kommunikation CF | DE000DK0LNL9 | +29.84% | 9.50% | 2.85 | |
4. | Deka-Digitale Kommunikation TF | DE0009771923 | +29.43% | 9.39% | 2.84 | |
5. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +37.63% | 14.17% | 2.47 | |
6. | DNB F.-Technology Retail B EUR | LU1376267560 | +36.75% | 14.17% | 2.41 | |
7. | The Digital Leaders Fund I | DE000A2PB6M5 | +57.63% | 23.35% | 2.36 | |
8. | The Digital Leaders Fund R | DE000A2H7N24 | +56.79% | 23.37% | 2.32 | |
9. | LBBW Internet der Zukunft I | DE000A3C4PD3 | +66.24% | 27.97% | 2.28 | |
10. | KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR | BE6336588635 | +42.90% | 20.64% | 1.95 | |
... | ||||||
173. | BZ Fine Funds - BZ Fine Digital A CHF | LU0574144480 | +25.52% | 20.88% | 1.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|