Wellington FinTech Fund D
IE00BKKJBR08
Wellington FinTech Fund D/ IE00BKKJBR08 /
NAV25.07.2024 |
Zm.+0,0145 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,2161CHF |
+0,20% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Mediolanum Challenge Financial Equity Evolution LA |
|
IE0004488262 |
+23,41% |
9,22% |
2,14 |
2. |
Mediolanum Challenge Financial Equity Evolution SA |
|
IE0004490672 |
+23,32% |
9,36% |
2,10 |
3. |
BGF World Financials F.I2 EUR |
|
LU2032644028 |
+29,33% |
12,42% |
2,07 |
4. |
BGF World Financials Fund D2 EUR |
|
LU0827889055 |
+29,01% |
12,42% |
2,04 |
5. |
RT VIF Versicherung International Fonds EUR (T) |
|
AT0000858956 |
+22,76% |
9,57% |
1,99 |
6. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC |
|
LU2269171109 |
+28,64% |
12,62% |
1,98 |
7. |
BGF World Financials Fund A2 EUR |
|
LU0171304719 |
+28,07% |
12,40% |
1,97 |
8. |
BGF World Financials F.AI2 EUR |
|
LU1960223920 |
+28,11% |
12,43% |
1,96 |
9. |
BGF World Financials Fund E2 EUR |
|
LU0171305443 |
+27,43% |
12,40% |
1,91 |
10. |
The Jupiter Global Fund - Jupiter Financial Innovation, Class L USD Acc HSC |
|
LU1314348803 |
+27,73% |
12,59% |
1,91 |
... |
114. |
Wellington FinTech Fund D |
|
IE00BKKJBR08 |
+0,51% |
17,83% |
-0,18 |