Bellevue Funds (Lux) -Bellevue Obesity Solutions B USD - Accumulating
LU0415392322
Bellevue Funds (Lux) -Bellevue Obesity Solutions B USD - Accumulating/ LU0415392322 /
NAV08.05.2024 |
Zm.-0,9900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
512,1500USD |
-0,19% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BIT Biotech Opportunities S |
|
DE000A3DCA95 |
+32,61% |
32,27% |
0,89 |
2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+19,47% |
17,71% |
0,88 |
3. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP |
|
LU0774687577 |
+18,82% |
17,96% |
0,84 |
4. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+18,31% |
18,80% |
0,77 |
5. |
Abaris Biotech.Opportunities A CHF |
|
LU2210124454 |
+33,26% |
38,30% |
0,77 |
6. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+18,24% |
18,85% |
0,77 |
7. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+17,85% |
18,83% |
0,75 |
8. |
Abaris Biotech.Opportunities A EUR |
|
LU2210105669 |
+31,35% |
37,58% |
0,73 |
9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+17,31% |
18,81% |
0,72 |
10. |
Abaris Biotech.Opportunities A USD |
|
LU2210105313 |
+31,38% |
39,39% |
0,70 |
... |
83. |
Bellevue Funds (Lux) -Bellevue Obesity Solutions B USD - Accumulating |
|
LU0415392322 |
-4,22% |
12,65% |
-0,64 |