Thematica - Future Mobility Retail USD Acc/ LU1807298952 /
NAV5/13/2025 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.2100USD | +0.96% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Technology Leaders I - I | DE000A2N8150 | +50.62% | 29.10% | 1.67 | |
2. | BIT Global Technology Leaders I - III | DE000A2N8176 | +49.94% | 29.10% | 1.64 | |
3. | BIT Global Technology Leaders D&R | DE000A2N8135 | +49.90% | 29.10% | 1.64 | |
4. | BIT Global Technology Leaders R - I | DE000A2N8127 | +49.88% | 29.10% | 1.64 | |
5. | Guardian Tech Fund (I) (T) | AT0000A2HTU9 | +47.61% | 29.15% | 1.56 | |
6. | Guardian Tech Fund (R2) (T) | AT0000A2MKF9 | +47.44% | 29.15% | 1.55 | |
7. | BIT Global Technology Leaders I - II | DE000A2N8168 | +45.92% | 29.03% | 1.51 | |
8. | Guardian Tech Fund (R1) (T) | AT0000A2HTW5 | +46.73% | 29.16% | 1.53 | |
9. | BIT Global Technology Leaders R - II | DE000A3DV756 | +45.01% | 29.01% | 1.48 | |
10. | 10XDNA - Disruptive Technologies ex Crypto - I-II | DE000DNA10Q7 | +36.18% | 23.47% | 1.46 | |
... | ||||||
765. | Thematica - Future Mobility Retail USD Acc | LU1807298952 | -10.87% | 23.66% | -0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|