Edmond de Rothschild Fund Big Data CRM EUR/ LU2596456975 /
NAV1/21/2025 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.5400EUR | +0.50% | paying dividend | Equity | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|