Edmond de Rothschild Fund Big Data P USD
LU2490074718
Edmond de Rothschild Fund Big Data P USD/ LU2490074718 /
| NAV06.06.2024 |
Zm.+0,9800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 138,9600USD |
+0,71% |
z reinwestycją |
Akcje
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pictet-Digital I |
|
LU0999321713 |
+62,37% |
19,99% |
2,93 |
| 2. |
BGF World Technology F.I2 JPY |
|
LU2263536232 |
+54,72% |
20,56% |
2,48 |
| 3. |
Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR |
|
LU2210027095 |
+42,95% |
16,76% |
2,34 |
| 4. |
J.Henderson H.Gl.Tech.Leaders F.SB2 |
|
LU2210036088 |
+44,08% |
17,74% |
2,27 |
| 5. |
Janus Henderson Horizon Global Technology Leaders Fund I2 USD |
|
LU0196035553 |
+44,09% |
17,81% |
2,26 |
| 6. |
Janus Henderson Horizon Global Technology Leaders Fund H2 USD |
|
LU0828813369 |
+43,97% |
17,81% |
2,26 |
| 7. |
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR |
|
LU0572952280 |
+41,75% |
16,85% |
2,26 |
| 8. |
Janus Henderson Horizon Global Technology Leaders Fund C2 USD |
|
LU0562900794 |
+43,80% |
17,80% |
2,25 |
| 9. |
DNB F.-Technology Institutional A USD |
|
LU1047850422 |
+34,75% |
13,75% |
2,25 |
| 10. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+32,42% |
12,92% |
2,22 |
| ... |
| 423. |
Edmond de Rothschild Fund Big Data P USD |
|
LU2490074718 |
+15,51% |
10,87% |
1,08 |
