BGF World Financials Fund D2 EUR/ LU0827889055 /
NAV30/07/2024 | Diferencia+0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.5700EUR | +1.52% | reinvestment | Equity | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF World Financials F.I2 EUR | LU2032644028 | +31.45% | 12.51% | 2.23 | |
2. | BGF World Financials Fund D2 EUR | LU0827889055 | +31.15% | 12.51% | 2.21 | |
3. | Mediolanum Challenge Financial Equity Evolution LA | IE0004488262 | +25.27% | 9.29% | 2.33 | |
4. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +26.32% | 9.72% | 2.33 | |
5. | Mediolanum Challenge Financial Equity Evolution SA | IE0004490672 | +25.06% | 9.43% | 2.27 | |
6. | BGF World Financials Fund A2 EUR | LU0171304719 | +30.18% | 12.50% | 2.13 | |
7. | BGF World Financials F.AI2 EUR | LU1960223920 | +30.19% | 12.52% | 2.13 | |
8. | BGF World Financials Fund E2 EUR | LU0171305443 | +29.54% | 12.50% | 2.08 | |
9. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +23.21% | 9.11% | 2.16 | |
10. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro | LU0346388704 | +23.01% | 9.07% | 2.14 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|