BGF FinTech Fund AI2 EUR/ LU1960221718 /
| NAV2024-11-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5200EUR | -0.87% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ODDO BHF Future of Finance CI-USD [H] | FR0014003V02 | +47.34% | 11.82% | 3.75 | |
| 2. | DWS Fintech FC | DE000DWS2MW2 | +39.58% | 11.07% | 3.30 | |
| 3. | ODDO BHF Future of Finance CR-USD [H] | FR0014003V10 | +45.82% | 11.85% | 3.61 | |
| 4. | UBAM - Global Fintech Equity IPC USD | LU2001965115 | +49.80% | 13.09% | 3.57 | |
| 5. | UBAM - Global Fintech Equity UPC USD | LU2001967244 | +49.44% | 13.10% | 3.54 | |
| 6. | ODDO BHF Future of Finance GC-EUR | FR0011603943 | +44.95% | 11.83% | 3.54 | |
| 7. | ODDO BHF Future of Finance CI-EUR | FR0011156215 | +44.94% | 11.84% | 3.54 | |
| 8. | UBAM - Global Fintech Equity IC USD | LU2001963508 | +49.25% | 13.09% | 3.53 | |
| 9. | ODDO BHF Future of Finance CN-EUR | FR0013297512 | +44.58% | 11.83% | 3.51 | |
| 10. | UBAM - Global Fintech Equity UC USD | LU2001966279 | +48.88% | 13.09% | 3.50 | |
| ... | ||||||
| 132. | BGF FinTech Fund AI2 EUR | LU1960221718 | +27.24% | 17.27% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
