Wellington FinTech Fund S
IE00BL0BNS87
Wellington FinTech Fund S/ IE00BL0BNS87 /
| NAV04.09.2024 |
Zm.-0,0233 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,2440EUR |
-0,18% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
RT VIF Versicherung International Fonds EUR (T) |
|
AT0000858956 |
+30,34% |
10,92% |
2,46 |
| 2. |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H |
|
LU1273508926 |
+26,52% |
10,70% |
2,16 |
| 3. |
Fidelity Funds - Global Financial Services Fund I-ACC-USD |
|
LU2583352286 |
+28,42% |
11,61% |
2,15 |
| 4. |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR |
|
LU1550163023 |
+25,26% |
10,21% |
2,13 |
| 5. |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc USD |
|
LU1711970159 |
+28,35% |
11,66% |
2,13 |
| 6. |
Fidelity Funds - Global Financial Services Fund Y-ACC-Euro |
|
LU0346388704 |
+25,05% |
10,19% |
2,12 |
| 7. |
Mediolanum Challenge Financial Equity Evolution LA |
|
IE0004488262 |
+26,12% |
10,87% |
2,08 |
| 8. |
Mediolanum Challenge Financial Equity Evolution SA |
|
IE0004490672 |
+26,19% |
10,97% |
2,07 |
| 9. |
Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged) |
|
LU2670341762 |
+25,66% |
10,73% |
2,07 |
| 10. |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR |
|
LU1391767586 |
+24,05% |
10,23% |
2,01 |
| ... |
| 122. |
Wellington FinTech Fund S |
|
IE00BL0BNS87 |
+9,47% |
17,72% |
0,34 |
