EdR Fd.Big Data A CHF/ LU1244893852 /
NAV24/05/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
256.7400CHF | +0.49% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +70.72% | 19.95% | 3.35 | |
2. | Pictet - Digital - Z EUR | LU1225778056 | +51.46% | 17.59% | 2.71 | |
3. | Pictet - Digital - I EUR | LU0340554673 | +49.96% | 17.59% | 2.62 | |
4. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +48.89% | 17.66% | 2.55 | |
5. | Pictet - Digital - P EUR | LU0340554913 | +48.62% | 17.59% | 2.55 | |
6. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BFRSYS74 | +50.34% | 18.60% | 2.50 | |
7. | Pictet - Digital - I USD | LU0101689882 | +50.96% | 18.88% | 2.50 | |
8. | BGF World Technology F.I2 JPY | LU2263536232 | +54.29% | 20.48% | 2.49 | |
9. | Pictet - Digital - R EUR | LU0340555134 | +47.58% | 17.59% | 2.49 | |
10. | TBF Global Technology USD F | DE000A2PR0A5 | +52.47% | 19.60% | 2.48 | |
... | ||||||
441. | EdR Fd.Big Data A CHF | LU1244893852 | +19.28% | 9.96% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|