NAV2024. 05. 13. Vált.-1,4600 Hozam típusa Investment Focus Alapkezelő
168,0300EUR -0,86% Újrabefektetés Részvény Waystone M.Co.(Lux) 
     
Chart for Bellevue F.(L)-B.Med.&Serv.HI EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF World Healthscience I2 JPY LU2263536315 +25,58% 13,33% 1,64
2. JPM Global Healthcare X (acc) - JPY LU0942618132 +23,49% 13,78% 1,44
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +16,41% 13,00% 0,98
4. Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686 +16,05% 12,67% 0,97
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR LU2350756529 +15,14% 13,00% 0,88
6. Fidelity Fd.S.Health C.Fd.I Acc EUR LU1668149443 +11,92% 9,74% 0,84
7. Fidelity Fd.S.Health C.Fd.Y Acc EUR LU0346388969 +11,72% 9,77% 0,82
8. AB SICAV I International Health Care Portfolio Class I LU0251855366 +12,81% 10,81% 0,84
9. AB SICAV I Int.Health Care Pf.A SGD LU0289739699 +12,47% 10,44% 0,84
10. KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF BE6323644201 +16,09% 13,42% 0,91
...
324. Bellevue F.(L)-B.Med.&Serv.HI EUR LU1989506966 +0,86% 14,16% -0,21