PrivilEdge Fidelity T.(USD)PD USD/ LU1390458401 /
| NAV2024-07-25 | Chg.-0.8522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4057USD | -0.94% | paying dividend | Equity | Lombard Odier F.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +30.88% | 12.73% | 2.13 | |
| 2. | DNB F.-Technology Retail B EUR | LU1376267560 | +30.03% | 12.73% | 2.07 | |
| 3. | Fidelity Fd.Gl.Technology Fd.Y Dis EUR | LU0936579340 | +26.27% | 12.30% | 1.83 | |
| 4. | J.Henderson H.Gl.Tech.Leaders F.H1 H | LU1276832554 | +34.77% | 17.60% | 1.77 | |
| 5. | Fidelity Funds - Global Technology Fund A-Euro | LU0099574567 | +25.20% | 12.30% | 1.75 | |
| 6. | KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR | BE6336588635 | +35.47% | 18.81% | 1.69 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund I1 GBP | LU0572953684 | +32.94% | 17.57% | 1.66 | |
| 8. | DWS Artificial Intelligence ND | DE0008474149 | +29.83% | 15.74% | 1.66 | |
| 9. | Deka-Technologie CF | DE0005152623 | +30.74% | 16.40% | 1.65 | |
| 10. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +23.38% | 12.29% | 1.60 | |
| ... | ||||||
| 23. | PrivilEdge Fidelity T.(USD)PD USD | LU1390458401 | +22.21% | 12.29% | 1.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
