BZ Fine Funds - BZ Fine Digital A EUR/ LU0574144993 /
NAV6/20/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
486.0100EUR | -0.02% | paying dividend | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | 10XDNA - Disruptive Technologies Institutional - I-III | DE000DNA10Y1 | +46.51% | 32.32% | 1.38 | |
2. | Edmond de Rothschild Fund - Big Data J USD | LU1904152284 | +20.29% | 13.34% | 1.37 | |
3. | 10XDNA - Disruptive Technologies Institutional - I-II | DE000DNA10W5 | +45.88% | 32.32% | 1.36 | |
4. | Edmond de Rothschild Fund - Big Data CRD USD | LU1790341074 | +20.06% | 13.33% | 1.35 | |
5. | Nikko AM ARK Disruptive Innovation Fund Klasse U AUD | LU1861559711 | +55.82% | 41.01% | 1.31 | |
6. | Nikko AM ARK Disruptive Innovation Fund Klasse U NZD | LU1861559802 | +55.06% | 41.49% | 1.28 | |
7. | Nikko AM ARK Disruptive Innovation Fund Klasse A USD | LU1861556378 | +49.95% | 40.43% | 1.19 | |
8. | TEQ - Disruptive Technologies - I-II USD | DE000DNA10H6 | +35.08% | 28.76% | 1.15 | |
9. | TEQ - Disruptive Technologies - I-P | DE000DNA10P9 | +33.87% | 28.44% | 1.12 | |
10. | TEQ - Disruptive Technologies - I-II | DE000DNA10T1 | +33.45% | 28.43% | 1.11 | |
... | ||||||
166. | BZ Fine Funds - BZ Fine Digital A EUR | LU0574144993 | -1.27% | 25.21% | -0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|