Wellington FinTech Fund EN/ IE00BDTMQ548 /
NAV26/07/2024 | Chg.+0.2055 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6911USD | +1.79% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mediolanum Challenge Financial Equity Evolution LA | IE0004488262 | +23.92% | 9.28% | 2.20 | |
2. | Mediolanum Challenge Financial Equity Evolution SA | IE0004490672 | +23.72% | 9.42% | 2.14 | |
3. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +24.14% | 9.68% | 2.13 | |
4. | BGF World Financials F.I2 EUR | LU2032644028 | +29.48% | 12.46% | 2.09 | |
5. | BGF World Financials Fund D2 EUR | LU0827889055 | +29.20% | 12.46% | 2.06 | |
6. | The Jupiter Global Fund - Jupiter Financial Innovation, Class D USD Acc HSC | LU2269171109 | +28.96% | 12.76% | 2.00 | |
7. | BGF World Financials Fund A2 EUR | LU0171304719 | +28.23% | 12.44% | 1.99 | |
8. | BGF World Financials F.AI2 EUR | LU1960223920 | +28.28% | 12.47% | 1.99 | |
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 | |
... | ||||||
115. | Wellington FinTech Fund EN | IE00BDTMQ548 | +2.12% | 18.61% | -0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|