EdR Fd.Big Data A CHF/ LU1244893852 /
NAV2024-05-07 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
250.9900CHF | +0.16% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +76.49% | 20.21% | 3.60 | |
2. | Pictet - Digital - Z EUR | LU1225778056 | +56.80% | 17.73% | 2.99 | |
3. | BGF World Technology F.I2 JPY | LU2263536232 | +68.63% | 21.22% | 3.06 | |
4. | Pictet - Digital - I EUR | LU0340554673 | +55.25% | 17.73% | 2.90 | |
5. | Pictet - Digital - P EUR | LU0340554913 | +53.86% | 17.73% | 2.82 | |
6. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +49.89% | 17.18% | 2.70 | |
7. | Pictet - Digital - R EUR | LU0340555134 | +52.79% | 17.73% | 2.76 | |
8. | GP Bullhound Global Technology Fd.A | SE0006881389 | +56.36% | 19.40% | 2.71 | |
9. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +48.72% | 17.25% | 2.62 | |
10. | Janus Henderson Horizon Global Technology Leaders Fund X2 EUR | LU0572954062 | +47.83% | 17.25% | 2.57 | |
... | ||||||
469. | EdR Fd.Big Data A CHF | LU1244893852 | +18.78% | 10.02% | 1.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|