Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR/ LU1391767586 /
NAV26/08/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.4100EUR | +0.42% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +28.27% | 10.90% | 2.28 | |
2. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +63.19% | 26.92% | 2.22 | |
3. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +26.81% | 10.76% | 2.18 | |
4. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +63.23% | 26.96% | 2.22 | |
5. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +28.87% | 11.71% | 2.18 | |
6. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +28.78% | 11.77% | 2.16 | |
7. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +24.86% | 10.21% | 2.11 | |
8. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro | LU0346388704 | +24.69% | 10.18% | 2.09 | |
9. | Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares | IE00BCRYMD54 | +26.93% | 10.85% | 2.16 | |
10. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged) | LU2670341762 | +25.77% | 10.79% | 2.08 | |
... | ||||||
12. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR | LU1391767586 | +23.69% | 10.21% | 1.99 |
Performance | Volatilidad | Índice de Sharpe |
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