BGF World Financials Fund D2 EUR
LU0827889055
BGF World Financials Fund D2 EUR/ LU0827889055 /
| NAV26.09.2024 |
Zm.+0,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 50,7000EUR |
+1,60% |
z reinwestycją |
Akcje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Global Fintech Leaders R-I |
|
DE000A2QJLA8 |
+74,84% |
27,44% |
2,60 |
| 2. |
BIT Global Fintech Leaders S |
|
DE000A2QJLB6 |
+74,82% |
27,48% |
2,60 |
| 3. |
DWS Fintech FC |
|
DE000DWS2MW2 |
+30,58% |
11,26% |
2,42 |
| 4. |
Fidelity Funds - Global Financial Services Fund I-ACC-USD |
|
LU2583352286 |
+33,73% |
11,78% |
2,58 |
| 5. |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD |
|
LU1711970159 |
+33,61% |
11,83% |
2,56 |
| 6. |
UBAM - Global Fintech Equity IPC USD |
|
LU2001965115 |
+35,59% |
13,97% |
2,31 |
| 7. |
Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares |
|
IE00BCRYMD54 |
+29,17% |
10,83% |
2,38 |
| 8. |
UBAM - Global Fintech Equity UPC USD |
|
LU2001967244 |
+35,27% |
13,97% |
2,28 |
| 9. |
UBAM - Global Fintech Equity IC USD |
|
LU2001963508 |
+35,09% |
13,97% |
2,27 |
| 10. |
UBAM - Global Fintech Equity UC USD |
|
LU2001966279 |
+34,78% |
13,97% |
2,25 |
| ... |
| 57. |
BGF World Financials Fund D2 EUR |
|
LU0827889055 |
+30,20% |
15,89% |
1,69 |
