NAV7/17/2024 Chg.-2.8600 Type of yield Investment Focus Investment company
288.9000EUR -0.98% reinvestment Equity E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Big Data R EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Pictet-Digital I LU0999321713 +57.72% 20.09% 2.69
2. DNB F.-Technology Institutional A EUR LU1047850778 +35.29% 12.47% 2.53
3. DNB F.-Technology Retail A(N)EUR LU1706372916 +35.10% 12.47% 2.52
4. DNB Fund Technology Retail A EUR LU0302296495 +34.22% 12.47% 2.45
5. DNB Fund - Technology Retail A SEK LU2553959045 +34.24% 12.85% 2.38
6. DNB F.-Technology Institutional A CHF LU1376267644 +35.64% 13.45% 2.38
7. DNB F.-Technology Institutional B EUR LU1376267727 +33.49% 12.59% 2.37
8. Pictet - Digital - Z EUR LU1225778056 +45.11% 17.64% 2.35
9. Fidelity Fd.Gl.Technology Fd.A Acc HUF LU1984161932 +35.65% 13.88% 2.30
10. Pictet - Digital - I EUR LU0340554673 +43.68% 17.64% 2.27
...
241. EdR Fd.Big Data R EUR LU1244895394 +15.33% 9.25% 1.26