BGF World Financials Fund E2 USD/ LU0147401714 /
NAV2024-09-19 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.5100USD | +1.37% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +29.61% | 11.95% | 2.19 | |
2. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +29.45% | 12.00% | 2.17 | |
3. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +26.97% | 11.05% | 2.13 | |
4. | Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares | IE00BCRYMD54 | +26.18% | 10.90% | 2.08 | |
5. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +26.10% | 10.94% | 2.07 | |
6. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged) | LU2670341762 | +25.95% | 11.08% | 2.03 | |
7. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +58.93% | 27.58% | 2.01 | |
8. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +58.96% | 27.62% | 2.01 | |
9. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +24.26% | 10.51% | 1.98 | |
10. | DWS Fintech FC | DE000DWS2MW2 | +25.90% | 11.35% | 1.98 | |
... | ||||||
34. | BGF World Financials Fund E2 USD | LU0147401714 | +33.66% | 17.42% | 1.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|