Стоимость чистых активов27.05.2024 Изменение+0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
39.2800EUR +0.36% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Financials Fund E2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BIT Global Fintech Leaders I-I DE000A2QJK92 +93.62% 25.94% 3.50
2. BIT Global Fintech Leaders S DE000A2QJLB6 +87.05% 25.95% 3.25
3. BIT Global Fintech Leaders R-I DE000A2QJLA8 +86.94% 25.95% 3.24
4. The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC LU2269171109 +38.41% 11.93% 2.90
5. The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC LU1314348803 +37.38% 11.91% 2.82
6. The Jupiter Global Fund - Jupiter Financial Innovation, Class A USD Acc HSC LU2298067773 +36.87% 11.92% 2.77
7. BGF World Financials F.I2 EUR LU2032644028 +42.20% 12.62% 3.08
8. The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc HSC LU2298067856 +36.57% 11.91% 2.75
9. BGF World Financials Fund D2 EUR LU0827889055 +41.82% 12.63% 3.04
10. The Jupiter Global Fund - Jupiter Financial Innovation, Class D EUR Acc LU0946220265 +36.21% 11.92% 2.72
...
14. BGF World Financials Fund E2 EUR LU0171305443 +40.09% 12.61% 2.91