NAV2024. 06. 20. Vált.+2,3000 Hozam típusa Investment Focus Alapkezelő
293,3200USD +0,79% Újrabefektetés Részvény E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Big Data I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Pictet-Digital I LU0999321713 +63,78% 19,65% 3,06
2. Pictet - Digital - Z EUR LU1225778056 +51,19% 17,32% 2,74
3. Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR LU2210027095 +47,94% 16,72% 2,66
4. Fidelity Fd.Gl.Technology Fd.A Acc HUF LU1984161932 +41,33% 14,13% 2,66
5. J.Henderson Gl.Tech.and Inno.F.H2 IE00BMXMTT87 +49,35% 17,16% 2,66
6. Pictet - Digital - I EUR LU0340554673 +49,70% 17,32% 2,66
7. Pictet - Digital - P EUR LU0340554913 +48,37% 17,32% 2,58
8. Janus Henderson Horizon Global Technology Leaders Fund A2 EUR LU0572952280 +46,61% 16,81% 2,57
9. BGF World Technology F.I2 JPY LU2263536232 +56,33% 20,62% 2,57
10. KBC Equity Fund We Digitize Responsible Investing Classic Shares K&H HUF BE6323645216 +55,13% 20,12% 2,56
...
527. EdR Fd.Big Data I USD LU1244894314 +12,89% 10,72% 0,86