Green Tech ESG Equity Fund - EUR I/ LI0566543885 /
NAV4/16/2025 | Chg.-6.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,356.8500EUR | -0.50% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | 10XDNA - Small & Mid Cap Technologies - I-I | DE000DNA10N4 | +27.23% | 21.38% | 1.17 | |
2. | 10XDNA - Small & Mid Cap Technologies - R | DE000DNA10M6 | +26.62% | 21.42% | 1.14 | |
3. | 10XDNA - Disruptive Technologies Institutional - I-III | DE000DNA10Y1 | +37.45% | 31.71% | 1.11 | |
4. | 10XDNA - Small & Mid Cap Technologies - I-II | DE000DNA10L8 | +25.89% | 21.36% | 1.11 | |
5. | 10XDNA - Disruptive Technologies Institutional - I-II | DE000DNA10W5 | +36.89% | 31.71% | 1.09 | |
6. | Deka-Digitale Kommunikation CF | DE000DK0LNL9 | +12.40% | 14.70% | 0.69 | |
7. | Deka-Digitale Kommunikation TF | DE0009771923 | +11.67% | 14.63% | 0.64 | |
8. | Edmond de Rothschild Fund - Big Data J USD | LU1904152284 | +10.29% | 13.44% | 0.60 | |
9. | Edmond de Rothschild Fund - Big Data CRD USD | LU1790341074 | +10.06% | 13.43% | 0.58 | |
10. | 10XDNA - Disruptive Technologies - I-P | DE000DNA10P9 | +18.25% | 27.47% | 0.58 | |
... | ||||||
209. | Green Tech ESG Equity Fund - EUR I | LI0566543885 | -10.46% | 10.74% | -1.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|