Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares/ IE00BCRYMG85 /
Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.3700EUR | +0.12% | reinvestment | Equity | Polar Capital ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +34.44% | 11.73% | 2.66 | |
2. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +32.00% | 10.87% | 2.64 | |
3. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +34.35% | 11.78% | 2.64 | |
4. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +31.43% | 10.88% | 2.59 | |
5. | Polar Capital Funds plc - Financial Opportunities Class R USD Accumulation Shares | IE00BCRYMD54 | +31.12% | 10.83% | 2.57 | |
6. | UBAM - Global Fintech Equity IPC USD | LU2001965115 | +38.51% | 13.87% | 2.55 | |
7. | UBAM - Global Fintech Equity UPC USD | LU2001967244 | +38.18% | 13.88% | 2.53 | |
8. | UBAM - Global Fintech Equity IC USD | LU2001963508 | +38.00% | 13.87% | 2.51 | |
9. | UBAM - Global Fintech Equity UC USD | LU2001966279 | +37.68% | 13.87% | 2.49 | |
10. | UBAM - Global Fintech Equity APC USD | LU2001961981 | +37.66% | 13.88% | 2.49 | |
... | ||||||
34. | Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares | IE00BCRYMG85 | +24.69% | 9.95% | 2.15 |
Результат | Волатильность | Коэффициент Шарпа |
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