EdR Fd.Big Data I USD/ LU1244894314 /
NAV2024-09-23 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
321.6500USD | +0.10% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|