NAV12/06/2024 Diferencia-0.3300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.8600CHF -0.32% paying dividend Equity Swisscanto Fondsl. 
     
Chart for Bellevue Biotech CA CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares IE00BF23BV98 +13.56% 19.44% 0.50
2. Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares IE00B3VXGD32 +11.54% 18.81% 0.41
3. Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares IE00B42Z4531 +12.88% 19.40% 0.47
4. Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares IE00B3XLHR60 +12.55% 19.45% 0.45
5. Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares IE00B42P0H75 +9.98% 18.98% 0.33
6. Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares IE00B3XDCF51 +9.68% 19.06% 0.31
7. Candriam Equities L Biotechnology, C - Distribution LU0108459552 +8.76% 16.26% 0.31
8. DekaLux-BioTech CF LU0348461467 +6.49% 15.19% 0.18
9. SEB Concept Biotechnology - Klasse D (EUR) LU0118405827 +6.87% 17.22% 0.18
10. Allianz Biotechnologie - P - EUR DE000A2DU172 +5.74% 15.56% 0.13
...
19. Bellevue Biotech CA CHF CH0269987423 -0.90% 15.90% -0.29