Стоимость чистых активов18.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
21.8600USD +0.09% paying dividend Equity AllianceBernstein LU 
     
Chart for AB SICAV I International Health Care Portfolio Class AD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Fd.S.Health C.Fd.Y Dis EUR LU0936578961 +17.22% 9.51% 1.43
2. KBC Equity Fund We Care Responsible Investing Classic Shares BE0166585365 +16.26% 9.68% 1.31
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR LU2430300645 +21.16% 12.78% 1.38
4. KBC Equity Fund Medical Technologies Classic BE0170812920 +16.81% 10.83% 1.22
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR LU2338562825 +20.71% 12.79% 1.34
6. Fidelity Funds - Sustainable Healthcare Fund A-Euro LU0114720955 +16.21% 9.52% 1.32
7. LBBW Gesund Leben I DE000A2QDRQ4 +14.58% 8.41% 1.30
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP LU2430300488 +19.79% 12.75% 1.27
9. LBBW Gesund Leben R DE000A2QDRU6 +13.87% 8.42% 1.21
10. Fidelity Funds - Sustainable Healthcare Fund A-GBP LU0116931725 +15.09% 9.71% 1.18
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19. AB SICAV I International Health Care Portfolio Class AD LU1808990813 +14.14% 11.03% 0.95