Allianz Biotechnologie - A - EUR/ DE0008481862 /
| NAV4/28/2025 | Chg.-2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6700EUR | -1.21% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares | IE00BF23BV98 | +1.54% | 22.39% | -0.03 | |
| 2. | Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares | IE00B42Z4531 | +1.40% | 22.43% | -0.03 | |
| 3. | Candriam Equities L Biotechnology, C - Distribution | LU0108459552 | +0.23% | 20.63% | -0.09 | |
| 4. | Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares | IE00B3XLHR60 | +0.85% | 22.42% | -0.06 | |
| 5. | Bellevue Biotech CA CHF | CH0269987423 | -2.91% | 20.72% | -0.25 | |
| 6. | Bellevue Biotech AA CHF | CH0113817065 | -3.24% | 20.71% | -0.26 | |
| 7. | Pictet - Biotech - HR dm ZAR | LU2353392264 | -2.56% | 27.31% | -0.17 | |
| 8. | Pictet - Biotech - P dy USD | LU0208607159 | -3.43% | 27.24% | -0.21 | |
| 9. | WEALTHGATE Biotech Fund R | DE000A3ETA12 | -5.31% | 19.71% | -0.38 | |
| 10. | Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares | IE00B3VXGD32 | -4.95% | 22.38% | -0.32 | |
| ... | ||||||
| 15. | Allianz Biotechnologie - A - EUR | DE0008481862 | -8.96% | 21.35% | -0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
