Стоимость чистых активов02.08.2024 Изменение-2.6800 Тип доходности Инвестиционная направленность Инвестиционная компания
41.9500EUR -6.00% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Financials Fund A2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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