Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H/ LU1273508926 /
NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1100USD | -0.45% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Fintech Leaders I-I | DE000A2QJK92 | +98.56% | 26.06% | 3.65 | |
2. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +91.83% | 26.07% | 3.39 | |
3. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +91.69% | 26.06% | 3.38 | |
4. | BGF World Financials F.I2 EUR | LU2032644028 | +41.93% | 12.90% | 2.96 | |
5. | BGF World Financials Fund D2 EUR | LU0827889055 | +41.53% | 12.92% | 2.93 | |
6. | BGF World Financials Fund A2 EUR | LU0171304719 | +40.51% | 12.90% | 2.85 | |
7. | BGF World Financials F.AI2 EUR | LU1960223920 | +40.52% | 12.93% | 2.85 | |
8. | BGF World Financials Fund E2 EUR | LU0171305443 | +39.79% | 12.89% | 2.80 | |
9. | Mediolanum Challenge Financial Equity Evolution LA | IE0004488262 | +31.73% | 9.83% | 2.85 | |
10. | Mediolanum Challenge Financial Equity Evolution SA | IE0004490672 | +31.72% | 9.97% | 2.81 | |
... | ||||||
36. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc USD H | LU1273508926 | +25.84% | 10.89% | 2.03 |
Performance | Volatility | Sharpe ratio |
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