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) 
     
Chart for Edmond de Rothschild Fund Big Data P USD
  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