NAV5/25/2023 Chg.+0.7100 Type of yield Investment Focus Investment company
153.4400USD +0.46% paying dividend Equity E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Big Data CRD USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Putnam Global Technology Fund I IE000TG8VCJ5 +26.86% 25.98% 0.90
2. Putnam Global Technology Fund I2 IE000ITH9GS9 +26.86% 25.98% 0.90
3. Putnam Global Technology Fund I3 IE000EI1AJ29 +26.20% 26.03% 0.88
4. Putnam Global Technology Fund A IE000JS1GTL9 +25.32% 25.94% 0.84
5. Putnam Global Technology Fund S IE000LLSU6D5 +23.80% 26.00% 0.78
6. Putnam Global Technology Fund E IE000U1FI9T3 +22.36% 26.05% 0.73
7. F.Intelligent Machines Fd.A LU2387455780 +21.53% 26.24% 0.69
8. F.Intelligent Machines Fd.A LU2387455863 +22.44% 29.15% 0.65
9. BNPP F.Disruptive Technology UP4 EUR LU2127520372 +19.34% 26.06% 0.61
10. BNPP F.Disruptive Technology Pr.EUR LU0823422653 +19.10% 26.65% 0.59
...
76. EdR Fd.Big Data CRD USD LU1790341074 +7.71% 19.79% 0.21