Стоимость чистых активов14.06.2024 Изменение-0.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
41.9200EUR -0.95% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Financials Fund A2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BIT Global Fintech Leaders S DE000A2QJLB6 +89.88% 25.99% 3.34
2. BIT Global Fintech Leaders R-I DE000A2QJLA8 +89.77% 25.99% 3.34
3. The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC LU2269171109 +34.94% 12.37% 2.55
4. The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC LU1314348803 +33.78% 12.34% 2.46
5. The Jupiter Global Fund - Jupiter Financial Innovation, Class A USD Acc HSC LU2298067773 +33.38% 12.36% 2.43
6. The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc HSC LU2298067856 +32.93% 12.30% 2.40
7. The Jupiter Global Fund - Jupiter Financial Innovation, Class D EUR Acc LU0946220265 +32.76% 12.32% 2.38
8. Mediolanum Challenge Financial Equity Evolution LA IE0004488262 +23.21% 9.46% 2.06
9. Mediolanum Challenge Financial Equity Evolution SA IE0004490672 +23.25% 9.59% 2.04
10. The Jupiter Global Fund - Jupiter Financial Innovation, Class L EUR Acc LU0262307480 +31.77% 12.33% 2.30
...
15. BGF World Financials Fund A2 EUR LU0171304719 +28.43% 12.63% 1.96