NAV24/09/2024 Diferencia+1.8200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
323.4700USD +0.57% reinvestment Equity E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Big Data I USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BIT Gl.Internet Leaders SICAV-FIS I-III LU2369275982 +74.08% 27.34% 2.58
2. BIT Gl.Internet Leaders SICAV-FIS I LU1640611676 +72.93% 27.32% 2.54
3. BIT Global Internet Leaders SICAV-FIS IQ LU1879230693 +72.90% 27.34% 2.54
4. BIT Gl.Internet Leaders SICAV-FIS I-II LU1879230347 +72.79% 27.30% 2.54
5. DNB F.-Technology Institutional A USD LU1047850422 +40.53% 14.57% 2.56
6. DNB F.-Technology Retail A USD LU1047850349 +39.42% 14.57% 2.48
7. PrivilEdge - Fidelity Technology, (USD), IA LU1599509053 +35.40% 13.45% 2.39
8. PrivilEdge - Fidelity Technology, X1, (USD), MA LU1992099819 +35.26% 13.45% 2.38
9. PrivilEdge Fidelity T.(USD)NA USD LU1390457932 +35.19% 13.45% 2.37
10. PrivilEdge Fidelity T.(USD)MA USD LU1390458153 +35.06% 13.45% 2.36
...
141. EdR Fd.Big Data I USD LU1244894314 +24.46% 11.26% 1.88