BGF World Financials Fund D2 EUR/ LU0827889055 /
Стоимость чистых активов25.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
48.5900EUR | +0.04% | reinvestment | Equity | BlackRock (LU) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|