DWS Fintech ND/ DE0009769919 /
Стоимость чистых активов29.05.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
98.0800EUR | -0.54% | paying dividend | Equity | DWS Investment GmbH ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Financials F.A4 EUR | LU2344713768 | +39.46% | 12.72% | 2.81 | |
2. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +29.07% | 9.64% | 2.63 | |
3. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +29.08% | 9.64% | 2.63 | |
4. | BGF World Financials F.X10 USD | LU2471418637 | +43.46% | 15.14% | 2.62 | |
5. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +33.84% | 12.12% | 2.48 | |
6. | BGF World Financials Fund A10 USD | LU2533724519 | +40.83% | 15.18% | 2.44 | |
7. | Allianz Adiverba P EUR | DE000A2DU1P0 | +26.35% | 9.81% | 2.31 | |
8. | Allianz Adiverba - A - EUR | DE0008471061 | +25.28% | 9.81% | 2.20 | |
9. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +26.26% | 9.85% | 2.28 | |
10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +25.17% | 9.86% | 2.17 | |
... | ||||||
18. | DWS Fintech ND | DE0009769919 | +21.46% | 10.41% | 1.70 |
Результат | Волатильность | Коэффициент Шарпа |
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