Fidelity Funds - Global Financial Services Fund A-GBP
LU0116932376
Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
NAV 2024. 07. 23.
Vált.+0,0050
Hozam típusa
Investment Focus
Alapkezelő
1,0090 GBP
+0,50%
Osztalékfizetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DSC Equity Fund - Finance (CHF) (AA)
AT0000A1FNS2
+26,19%
9,64%
2,30
2.
DSC Equity Fund - Finance (CHF) (A)
AT0000A0XML4
+26,19%
9,63%
2,33
3.
Allianz Adiverba P EUR
DE000A2DU1P0
+23,56%
9,17%
2,17
4.
BGF World Financials F.A4 EUR
LU2344713768
+30,42%
12,44%
2,16
5.
RT VIF Versicherung International Fonds EUR (A)
AT0000858907
+24,76%
9,57%
2,20
6.
Allianz Adiverba - A - EUR
DE0008471061
+22,51%
9,17%
2,06
7.
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR
LU0936578532
+21,90%
9,08%
2,01
8.
The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc
LU0262308454
+26,57%
12,18%
1,88
9.
Fidelity Funds - Global Financial Services Fund A-Euro
LU0114722498
+20,88%
9,07%
1,90
10.
Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares
IE00B5NCML29
+19,19%
8,44%
1,84
...
16.
Fidelity Funds - Global Financial Services Fund A-GBP
LU0116932376
+17,62%
9,34%
1,50