Wellington FinTech Fund GBP N A1 DisU/ IE00BL0BNT94 /
NAV07/11/2024 | Chg.-0.1359 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9038GBP | -0.97% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Fintech LD | DE000DWS2872 | +42.12% | 11.32% | 3.45 | |
2. | DWS Fintech ND | DE0009769919 | +41.61% | 11.33% | 3.40 | |
3. | Allianz Adiverba P EUR | DE000A2DU1P0 | +39.72% | 11.46% | 3.20 | |
4. | UBAM - Global Fintech Equity AD USD | LU2001960314 | +43.21% | 12.76% | 3.15 | |
5. | Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD | LU0971096721 | +38.62% | 11.38% | 3.12 | |
6. | Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares | IE00B5NR9F09 | +36.59% | 10.74% | 3.12 | |
7. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +38.48% | 11.35% | 3.12 | |
8. | Allianz Adiverba - A - EUR | DE0008471061 | +38.55% | 11.47% | 3.10 | |
9. | Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares | IE00B6429P10 | +35.91% | 10.73% | 3.06 | |
10. | UBAM - Global Fintech Equity IHD EUR | LU2001963250 | +41.32% | 12.65% | 3.02 | |
... | ||||||
37. | Wellington FinTech Fund GBP N A1 DisU | IE00BL0BNT94 | +31.02% | 16.33% | 1.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|