NAV03/07/2024 Diferencia+0.0056 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.6955EUR +0.05% reinvestment Equity Wellington M.Fd.(IE) 
     
Chart for Wellington FinTech Fund D
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC LU2269171109 +38.67% 12.21% 2.86
2. The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC LU1314348803 +37.72% 12.17% 2.79
3. The Jupiter Global Fund - Jupiter Financial Innovation, Class A USD Acc HSC LU2298067773 +37.30% 12.19% 2.76
4. The Jupiter Global Fund - Jupiter Financial Innovation, Class N USD Acc HSC LU2298067856 +37.06% 12.14% 2.75
5. The Jupiter Global Fund - Jupiter Financial Innovation, Class D EUR Acc LU0946220265 +36.64% 12.14% 2.71
6. BIT Global Fintech Leaders S DE000A2QJLB6 +73.32% 25.79% 2.70
7. BIT Global Fintech Leaders R-I DE000A2QJLA8 +73.04% 25.80% 2.69
8. The Jupiter Global Fund - Jupiter Financial Innovation, Class L EUR Acc LU0262307480 +35.56% 12.16% 2.62
9. The Jupiter Global Fund - Jupiter Financial Innovation, Class D GBP Acc LU0946220695 +34.95% 12.42% 2.52
10. BGF World Financials F.I2 EUR LU2032644028 +33.77% 12.43% 2.42
...
111. Wellington FinTech Fund D IE00BKKJBQ90 +3.89% 16.85% 0.01