BZ Fine Funds - BZ Fine Digital A EUR/ LU0574144993 /
NAV5/13/2025 | Chg.+24.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
478.2200EUR | +5.34% | paying dividend | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | 10XDNA - Disruptive Technologies Institutional - I-III | DE000DNA10Y1 | +53.10% | 31.90% | 1.60 | |
2. | 10XDNA - Disruptive Technologies Institutional - I-II | DE000DNA10W5 | +52.44% | 31.90% | 1.58 | |
3. | Deka-Digitale Kommunikation CF | DE000DK0LNL9 | +18.88% | 14.85% | 1.13 | |
4. | 10XDNA - Disruptive Technologies - I-II USD | DE000DNA10H6 | +37.33% | 28.23% | 1.25 | |
5. | 10XDNA - Disruptive Technologies - I-P | DE000DNA10P9 | +36.53% | 27.98% | 1.23 | |
6. | 10XDNA - Disruptive Technologies - I-II | DE000DNA10T1 | +36.10% | 27.97% | 1.22 | |
7. | Deka-Digitale Kommunikation TF | DE0009771923 | +18.31% | 14.84% | 1.09 | |
8. | 10XDNA - Small & Mid Cap Technologies - I-I | DE000DNA10N4 | +26.18% | 20.84% | 1.16 | |
9. | 10XDNA - Disruptive Technologies - I-I | DE000DNA10S3 | +35.76% | 27.97% | 1.21 | |
10. | 10XDNA - Disruptive Technologies - R | DE000DNA10X3 | +35.17% | 27.97% | 1.19 | |
... | ||||||
161. | BZ Fine Funds - BZ Fine Digital A EUR | LU0574144993 | +3.94% | 25.35% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|