Wellington FinTech Fund D/ IE00BDTMQ100 /
NAV26/07/2024 | Chg.+0.2270 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.9293USD | +1.79% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio 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% | 9.68% | 2.13 | |
8. | The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC | LU2269171109 | +28.96% | 12.76% | 2.00 | |
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 | |
... | ||||||
119. | Wellington FinTech Fund D | IE00BDTMQ100 | +1.05% | 18.61% | -0.14 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|