NAV21/01/2025 Chg.+0.6900 Type de rendement Focus sur l'investissement Société de fonds
138.5400EUR +0.50% paying dividend Equity E.d.Roth. AM (LU) 
     
Chart for Edmond de Rothschild Fund Big Data CRM EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. 10XDNA - Disruptive Tech.Inst.I-III DE000DNA10Y1 +85.17% 27.94% 2.95
2. 10XDNA - Disruptive Tech.Inst.I-II DE000DNA10W5 +84.42% 27.94% 2.93
3. Deka-Digitale Kommunikation CF DE000DK0LNL9 +27.23% 9.85% 2.49
4. Deka-Digitale Kommunikation TF DE0009771923 +26.45% 9.75% 2.44
5. 10XDNA - Disruptive Technologies - I-II USD DE000DNA10H6 +56.31% 24.05% 2.23
6. 10XDNA - Disruptive Technologies I-P DE000DNA10P9 +56.16% 24.25% 2.21
7. DNB F.-Technology Institutional B EUR LU1376267727 +34.35% 14.45% 2.20
8. LBBW Internet der Zukunft I DE000A3C4PD3 +66.00% 28.19% 2.25
9. DNB F.-Technology Retail B(N)EUR LU1706373567 +34.29% 14.44% 2.20
10. 10XDNA - Disruptive Technologies I-II DE000DNA10T1 +55.62% 24.24% 2.18
...
41. Edmond de Rothschild Fund Big Data CRM EUR LU2596456975 +19.11% 10.87% 1.52