T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR)/ LU1453466739 /
NAV2024-06-12 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5900EUR | +3.31% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +63.31% | 19.72% | 3.03 | |
2. | BGF World Technology F.I2 JPY | LU2263536232 | +58.22% | 20.46% | 2.66 | |
3. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +46.97% | 16.60% | 2.60 | |
4. | Pictet - Digital - Z EUR | LU1225778056 | +46.98% | 17.29% | 2.51 | |
5. | DNB F.-Technology Institutional A EUR | LU1047850778 | +33.42% | 12.86% | 2.32 | |
6. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +33.23% | 12.86% | 2.31 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +45.62% | 16.68% | 2.51 | |
8. | Pictet - Digital - I EUR | LU0340554673 | +45.53% | 17.29% | 2.43 | |
9. | DNB F.-Technology Institutional A USD | LU1047850422 | +33.26% | 13.73% | 2.17 | |
10. | Janus Henderson Horizon Global Technology Leaders Fund X2 EUR | LU0572954062 | +44.75% | 16.68% | 2.46 | |
... | ||||||
248. | T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) | LU1453466739 | +37.58% | 20.07% | 1.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|