BGF World Financials Fund D2 EUR/ LU0827889055 /
Стоимость чистых активов24.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
50.6800EUR | 0.00% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS Fintech FC | DE000DWS2MW2 | +31.62% | 11.25% | 2.52 | |
2. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +32.18% | 11.79% | 2.45 | |
3. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +32.04% | 11.84% | 2.42 | |
4. | Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares | IE00BCRYMD54 | +29.77% | 10.83% | 2.44 | |
5. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +75.49% | 27.44% | 2.63 | |
6. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +75.52% | 27.49% | 2.62 | |
7. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +29.14% | 10.93% | 2.36 | |
8. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged) | LU2670341762 | +28.09% | 10.95% | 2.26 | |
9. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +25.57% | 10.45% | 2.13 | |
10. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +27.29% | 10.94% | 2.18 | |
... | ||||||
53. | BGF World Financials Fund D2 EUR | LU0827889055 | +30.25% | 15.77% | 1.71 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|