Wellington FinTech Fund D
IE00BKKJBQ90
Wellington FinTech Fund D/ IE00BKKJBQ90 /
| NAV03.07.2024 |
Zm.+0,0056 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,6955EUR |
+0,05% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
