Edmond de Rothschild Fund Big Data P USD/ LU2490074718 /
Стоимость чистых активов22.05.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
137.8300USD | -0.30% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +66.33% | 19.97% | 3.13 | |
2. | BGF World Technology F.I2 JPY | LU2263536232 | +61.48% | 20.89% | 2.76 | |
3. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +47.60% | 16.94% | 2.58 | |
4. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +46.42% | 17.02% | 2.50 | |
5. | Pictet - Digital - Z EUR | LU1225778056 | +48.53% | 17.59% | 2.54 | |
6. | J.Henderson H.Gl.Tech.Leaders F.SB2 | LU2210036088 | +47.92% | 17.93% | 2.46 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund I2 USD | LU0196035553 | +48.05% | 17.99% | 2.46 | |
8. | Janus Henderson Horizon Global Technology Leaders Fund X2 EUR | LU0572954062 | +45.55% | 17.01% | 2.45 | |
9. | Janus Henderson Horizon Global Technology Leaders Fund H2 USD | LU0828813369 | +47.93% | 17.99% | 2.45 | |
10. | Janus Henderson Horizon Global Technology Leaders Fund C2 USD | LU0562900794 | +47.76% | 17.98% | 2.44 | |
... | ||||||
397. | Edmond de Rothschild Fund Big Data P USD | LU2490074718 | +17.90% | 11.09% | 1.27 |
Результат | Волатильность | Коэффициент Шарпа |
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