BGF World Financials Fund D2 EUR/ LU0827889055 /
NAV9/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.6800EUR | 0.00% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +75.49% | 27.44% | 2.63 | |
2. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +75.52% | 27.49% | 2.62 | |
3. | DWS Fintech FC | DE000DWS2MW2 | +31.62% | 11.25% | 2.52 | |
4. | UBAM - Global Fintech Equity IPC USD | LU2001965115 | +37.62% | 13.97% | 2.47 | |
5. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +32.18% | 11.79% | 2.45 | |
6. | UBAM - Global Fintech Equity UPC USD | LU2001967244 | +37.31% | 13.98% | 2.44 | |
7. | Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares | IE00BCRYMD54 | +29.77% | 10.83% | 2.44 | |
8. | UBAM - Global Fintech Equity IC USD | LU2001963508 | +37.12% | 13.97% | 2.43 | |
9. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +32.04% | 11.84% | 2.42 | |
10. | UBAM - Global Fintech Equity UC USD | LU2001966279 | +36.80% | 13.97% | 2.40 | |
... | ||||||
52. | BGF World Financials Fund D2 EUR | LU0827889055 | +30.25% | 15.77% | 1.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|