ERSTE Stock Techno R01 A/ AT0000754262 /
NAV9/25/2023 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
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140.4700EUR | +0.46% | paying dividend | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Putnam Global Technology Fund I | IE000TG8VCJ5 | +38.52% | 20.90% | 1.65 | |
2. | Putnam Global Technology Fund I2 | IE000ITH9GS9 | +38.52% | 20.91% | 1.65 | |
3. | Putnam Global Technology Fund I3 | IE000EI1AJ29 | +37.88% | 20.94% | 1.62 | |
4. | Putnam Global Technology Fund A | IE000JS1GTL9 | +36.89% | 20.84% | 1.58 | |
5. | Putnam Global Technology Fund S | IE000LLSU6D5 | +36.10% | 20.85% | 1.54 | |
6. | Putnam Global Technology Fund E | IE000U1FI9T3 | +34.21% | 20.83% | 1.45 | |
7. | EdR Fd.Big Data J USD | LU1904152284 | +25.70% | 16.41% | 1.33 | |
8. | EdR Fd.Big Data CRD USD | LU1790341074 | +25.04% | 16.33% | 1.29 | |
9. | J.Henderson H.Gl.Tech.Leaders F.I1 | LU0209158541 | +31.23% | 23.53% | 1.16 | |
10. | J.Henderson H.Gl.Tech.Leaders F.H1 | LU0942195156 | +31.18% | 23.53% | 1.16 | |
... | ||||||
30. | ERSTE Stock Techno R01 A | AT0000754262 | +24.10% | 23.41% | 0.86 |
Performance | Volatility | Sharpe ratio |
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