ODDO BHF Future of Finance GC-EUR/ FR0011603943 /
Стоимость чистых активов26.08.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
101.6000EUR | +0.29% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +29.04% | 10.89% | 2.34 | |
2. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +29.08% | 11.69% | 2.19 | |
3. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +26.99% | 10.74% | 2.19 | |
4. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +29.01% | 11.74% | 2.18 | |
5. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +61.98% | 26.88% | 2.17 | |
6. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +62.03% | 26.92% | 2.17 | |
7. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +25.11% | 10.19% | 2.13 | |
8. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro | LU0346388704 | +24.92% | 10.16% | 2.11 | |
9. | Mediolanum Challenge Financial Equity Evolution LA | IE0004488262 | +26.38% | 10.84% | 2.11 | |
10. | Mediolanum Challenge Financial Equity Evolution SA | IE0004490672 | +26.45% | 10.94% | 2.10 | |
... | ||||||
22. | ODDO BHF Future of Finance GC-EUR | FR0011603943 | +25.03% | 12.09% | 1.79 |
Результат | Волатильность | Коэффициент Шарпа |
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