BGF World Financials Fund A2 EUR/ LU0171304719 /
NAV02/08/2024 | Diferencia-2.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
41.9500EUR | -6.00% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +25.72% | 9.74% | 2.27 | |
2. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +18.75% | 9.87% | 1.53 | |
3. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro | LU0346388704 | +18.59% | 9.82% | 1.52 | |
4. | Mediolanum Challenge Financial Equity Evolution LA | IE0004488262 | +22.51% | 9.56% | 1.97 | |
5. | Mediolanum Challenge Financial Equity Evolution SA | IE0004490672 | +22.34% | 9.68% | 1.93 | |
6. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR | LU1391767586 | +17.61% | 9.86% | 1.42 | |
7. | Allianz Adiverba AT EUR | DE000A2DU123 | +21.39% | 9.64% | 1.84 | |
8. | Fidelity Funds - Global Financial Services Fund E-ACC-Euro | LU0114722738 | +16.73% | 9.84% | 1.33 | |
9. | Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares | IE00B55MWC15 | +24.81% | 12.49% | 1.69 | |
10. | Fidelity Funds - Global Financial Services Fund W-ACC-GBP | LU1033663136 | +17.54% | 9.86% | 1.41 | |
... | ||||||
34. | BGF World Financials Fund A2 EUR | LU0171304719 | +21.59% | 13.90% | 1.29 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|