NAV2024. 09. 19. Vált.+2,0000 Hozam típusa Investment Focus Alapkezelő
494,5700GBP +0,41% Újrabefektetés Részvény Waystone M.Co.(Lux) 
     
Chart for Bellevue F.(L)-B.Obesity Sol.I GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +38,19% 19,90% 1,75
2. F.Biotechnology Dis.Fd.W USD LU0976566496 +38,14% 19,94% 1,74
3. F.Biotechnology Dis.Fd.Z USD LU1446800499 +37,68% 19,89% 1,72
4. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +37,00% 19,91% 1,68
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +36,60% 19,96% 1,66
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +36,25% 19,91% 1,65
7. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +36,01% 19,92% 1,63
8. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +35,66% 19,75% 1,63
9. F.Biotechnology Dis.Fd.F USD LU1573964712 +35,69% 19,96% 1,61
10. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) EUR-H1 LU0889565759 +35,32% 19,88% 1,60
...
87. Bellevue F.(L)-B.Obesity Sol.I GBP LU0767968745 +4,09% 11,70% 0,05