Wellington FinTech Fund BN H/ IE00BL0BNR70 /
NAV2024-09-23 | Chg.+0.0248 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5456EUR | +0.29% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Fintech FC | DE000DWS2MW2 | +31.75% | 11.27% | 2.53 | |
2. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +32.79% | 11.80% | 2.50 | |
3. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +32.64% | 11.85% | 2.48 | |
4. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +29.86% | 10.94% | 2.43 | |
5. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +69.36% | 27.43% | 2.42 | |
6. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +69.38% | 27.47% | 2.42 | |
7. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged) | LU2670341762 | +28.78% | 10.95% | 2.33 | |
8. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +26.43% | 10.45% | 2.22 | |
9. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro | LU0346388704 | +26.18% | 10.43% | 2.20 | |
10. | Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares | IE00BCRYMD54 | +27.18% | 10.91% | 2.17 | |
... | ||||||
100. | Wellington FinTech Fund BN H | IE00BL0BNR70 | +22.87% | 18.71% | 1.05 |
Performance | Volatility | Sharpe ratio |
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