EdR Fd.Big Data J USD/ LU1904152284 /
NAV5/25/2023 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.8400USD | +0.46% | paying dividend | Equity | E.d.Roth. AM (LU) ▶ |
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. | T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) | LU1453466572 | +20.44% | 38.63% | 0.44 | |
10. | BNPP F.Disruptive Technology UP4 EUR | LU2127520372 | +19.34% | 26.06% | 0.61 | |
... | ||||||
77. | EdR Fd.Big Data J USD | LU1904152284 | +7.90% | 19.91% | 0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|