NAV2024-09-23 Chg.+0.3200 Type of yield Investment Focus Investment company
321.6500USD +0.10% reinvestment Equity E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Big Data I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BIT Gl.Internet Leaders SICAV-FIS I-III LU2369275982 +66.88% 27.09% 2.35
2. PrivilEdge - Fidelity Technology, (USD), IA LU1599509053 +34.32% 13.46% 2.31
3. BIT Gl.Internet Leaders SICAV-FIS I LU1640611676 +65.78% 27.08% 2.31
4. BIT Global Internet Leaders SICAV-FIS IQ LU1879230693 +65.75% 27.09% 2.31
5. BIT Gl.Internet Leaders SICAV-FIS I-II LU1879230347 +65.65% 27.06% 2.31
6. PrivilEdge - Fidelity Technology, X1, (USD), MA LU1992099819 +34.18% 13.46% 2.30
7. PrivilEdge Fidelity T.(USD)NA USD LU1390457932 +34.12% 13.46% 2.30
8. DNB F.-Technology Institutional A USD LU1047850422 +40.08% 14.60% 2.53
9. PrivilEdge Fidelity T.(USD)MA USD LU1390458153 +33.98% 13.46% 2.29
10. Robeco Quantum Equities I USD LU2545200714 +28.78% 11.12% 2.29
...
255. EdR Fd.Big Data I USD LU1244894314 +23.76% 11.27% 1.82