NAV26/07/2024 Diferencia+0.2101 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0004EUR +1.78% reinvestment Equity Wellington M.Fd.(IE) 
     
Chart for Wellington FinTech Fund D
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Mediolanum Challenge Financial Equity Evolution LA IE0004488262 +23.41% 9.22% 2.14
2. BGF World Financials F.I2 EUR LU2032644028 +29.90% 12.42% 2.11
3. Mediolanum Challenge Financial Equity Evolution SA IE0004490672 +23.32% 9.36% 2.10
4. BGF World Financials Fund D2 EUR LU0827889055 +29.59% 12.42% 2.09
5. BGF World Financials Fund A2 EUR LU0171304719 +28.61% 12.40% 2.01
6. BGF World Financials F.AI2 EUR LU1960223920 +28.58% 12.43% 2.00
7. RT VIF Versicherung International Fonds EUR (T) AT0000858956 +24.14% 9.57% 1.99
8. The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC LU2269171109 +28.64% 12.62% 1.98
9. Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR LU1550163023 +21.69% 9.12% 1.97
10. Fidelity Funds - Global Financial Services Fund Y-ACC-Euro LU0346388704 +21.52% 9.08% 1.96
...
107. Wellington FinTech Fund D IE00BKKJBQ90 +2.99% 17.23% -0.04