AB SICAV I International Health Care Portfolio Class A
LU0058720904
AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
NAV 2024. 09. 20.
Vált.-5,5800
Hozam típusa
Investment Focus
Alapkezelő
621,4700 USD
-0,89%
Újrabefektetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares
IE00B3K93X10
+33,53%
14,00%
2,15
2.
Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares
IE00B3NLTK32
+33,24%
14,19%
2,10
3.
Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares
IE00B28YJN35
+33,25%
14,19%
2,10
4.
KBC Equity Fund - Medical Technologies Classic
BE0170813936
+26,20%
11,17%
2,04
5.
Robeco Sustainable Healthy Living Z USD
LU2501123512
+22,49%
10,87%
1,75
6.
Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares
IE00B3K83P04
+28,46%
13,37%
1,87
7.
Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares
IE00B3NLSS43
+28,17%
13,54%
1,83
8.
Robeco Sustainable Healthy Living I USD
LU2146190249
+21,38%
10,87%
1,65
9.
HSBC GIF-Gl.Eq.Sust.Healthcare IC
LU2324357396
+28,98%
14,41%
1,77
10.
HSBC GIF-Gl.Eq.Sust.Healthcare BC
LU2324357123
+28,80%
14,38%
1,76
...
114.
AB SICAV I International Health Care Portfolio Class A
LU0058720904
+17,47%
11,49%
1,22