Wellington FinTech Fund N/ IE00BDTMQ217 /
NAV30/08/2024 | Chg.+0.0368 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8839USD | +0.25% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +30.29% | 10.94% | 2.45 | |
2. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +26.71% | 10.19% | 2.28 | |
3. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro | LU0346388704 | +26.53% | 10.16% | 2.27 | |
4. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +26.68% | 10.69% | 2.17 | |
5. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR | LU1391767586 | +25.45% | 10.20% | 2.15 | |
6. | Fidelity Funds - Global Financial Services Fund I-ACC-USD | LU2583352286 | +28.22% | 11.63% | 2.13 | |
7. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD | LU1711970159 | +28.03% | 11.68% | 2.10 | |
8. | Mediolanum Challenge Financial Equity Evolution LA | IE0004488262 | +26.27% | 10.86% | 2.10 | |
9. | Fidelity Funds - Global Financial Services Fund W-ACC-GBP | LU1033663136 | +24.13% | 9.85% | 2.09 | |
10. | Mediolanum Challenge Financial Equity Evolution SA | IE0004490672 | +26.34% | 10.95% | 2.08 | |
... | ||||||
104. | Wellington FinTech Fund N | IE00BDTMQ217 | +15.68% | 18.73% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|