Thematica - Future Mobility Retail USD Acc/ LU1807298952 /
NAV5/14/2025 | Chg.+3.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.4800USD | +2.28% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Technology Leaders I - I | DE000A2N8150 | +56.66% | 29.16% | 1.87 | |
2. | BIT Global Technology Leaders I - III | DE000A2N8176 | +55.96% | 29.17% | 1.85 | |
3. | BIT Global Technology Leaders D&R | DE000A2N8135 | +55.90% | 29.17% | 1.84 | |
4. | BIT Global Technology Leaders R - I | DE000A2N8127 | +55.89% | 29.16% | 1.84 | |
5. | Guardian Tech Fund (I) (T) | AT0000A2HTU9 | +51.73% | 29.24% | 1.70 | |
6. | Guardian Tech Fund (R2) (T) | AT0000A2MKF9 | +51.56% | 29.24% | 1.69 | |
7. | Guardian Tech Fund (R1) (T) | AT0000A2HTW5 | +50.83% | 29.25% | 1.66 | |
8. | BIT Global Technology Leaders I - II | DE000A2N8168 | +51.77% | 29.10% | 1.71 | |
9. | BIT Global Technology Leaders R - II | DE000A3DV756 | +50.83% | 29.08% | 1.67 | |
10. | 10XDNA - Disruptive Technologies ex Crypto - I-II | DE000DNA10Q7 | +36.52% | 23.42% | 1.47 | |
... | ||||||
766. | Thematica - Future Mobility Retail USD Acc | LU1807298952 | -8.39% | 23.75% | -0.44 |
Performance | Volatility | Sharpe ratio |
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