Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD/ LU0971096721 /
NAV1/9/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.8200USD | -0.13% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +33.03% | 11.70% | 2.59 | |
2. | Allianz Adiverba P EUR | DE000A2DU1P0 | +33.03% | 11.88% | 2.55 | |
3. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +30.33% | 11.07% | 2.49 | |
4. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +31.88% | 11.71% | 2.48 | |
5. | Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares | IE00B5NCML29 | +30.78% | 11.30% | 2.48 | |
6. | Allianz Adiverba - A - EUR | DE0008471061 | +31.91% | 11.88% | 2.45 | |
7. | DWS Fintech LD | DE000DWS2872 | +31.78% | 12.03% | 2.41 | |
8. | Polar Capital Funds plc - Financial Opportunities Class R EUR Distribution Shares | IE00B5LFNN25 | +30.08% | 11.33% | 2.41 | |
9. | DWS Fintech ND | DE0009769919 | +31.32% | 12.03% | 2.37 | |
10. | Fidelity Funds - Global Financial Services Fund A-GBP | LU0116932376 | +28.47% | 11.08% | 2.32 | |
... | ||||||
20. | Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD | LU0971096721 | +24.22% | 11.66% | 1.84 |
Performance | Volatility | Sharpe ratio |
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