Abaris Biotech.Opportunities A USD
LU2210105313
Abaris Biotech.Opportunities A USD/ LU2210105313 /
| NAV17.06.2024 |
Zm.-1,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 60,7000USD |
-2,27% |
z reinwestycją |
Akcje
|
Hauck & Aufhäuser ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP |
|
LU0774687577 |
+20,49% |
17,80% |
0,95 |
| 2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+20,17% |
17,76% |
0,93 |
| 3. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+20,21% |
18,79% |
0,88 |
| 4. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+20,15% |
18,83% |
0,88 |
| 5. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+19,84% |
18,80% |
0,86 |
| 6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+19,20% |
18,80% |
0,83 |
| 7. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+19,15% |
18,83% |
0,83 |
| 8. |
Janus Henderson Horizon Biotechnology Fund IU2 EUR |
|
LU2441282626 |
+20,18% |
20,17% |
0,82 |
| 9. |
Janus Henderson Horizon Biotechnology Fund A2 EUR |
|
LU2441282899 |
+20,03% |
20,30% |
0,81 |
| 10. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+18,59% |
18,62% |
0,80 |
| ... |
| 28. |
Abaris Biotech.Opportunities A USD |
|
LU2210105313 |
+22,11% |
39,38% |
0,47 |
