Стоимость чистых активов25.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
48.5900EUR +0.04% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Financials Fund D2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BIT Global Fintech Leaders S DE000A2QJLB6 +83.56% 25.96% 3.09
2. BIT Global Fintech Leaders R-I DE000A2QJLA8 +83.41% 25.96% 3.08
3. The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC LU2269171109 +38.66% 12.32% 2.85
4. The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC LU1314348803 +37.65% 12.28% 2.78
5. The Jupiter Global Fund - Jupiter Financial Innovation, Class A USD Acc HSC LU2298067773 +37.19% 12.29% 2.74
6. The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc HSC LU2298067856 +36.89% 12.24% 2.72
7. The Jupiter Global Fund - Jupiter Financial Innovation, Class D EUR Acc LU0946220265 +36.71% 12.27% 2.70
8. The Jupiter Global Fund - Jupiter Financial Innovation, Class L EUR Acc LU0262307480 +35.57% 12.27% 2.61
9. BGF World Financials F.I2 EUR LU2032644028 +36.18% 12.52% 2.61
10. BGF World Financials Fund D2 EUR LU0827889055 +35.88% 12.52% 2.58