Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating
LU0415392835
Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
| NAV30.05.2024 |
Zm.-3,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 454,9300CHF |
-0,72% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+24,16% |
17,67% |
1,15 |
| 2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+25,24% |
18,67% |
1,15 |
| 3. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+25,20% |
18,72% |
1,14 |
| 4. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+24,75% |
18,68% |
1,12 |
| 5. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+24,20% |
18,68% |
1,09 |
| 6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+23,95% |
18,72% |
1,08 |
| 7. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+23,53% |
18,51% |
1,07 |
| 8. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+23,47% |
18,68% |
1,05 |
| 9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+23,24% |
18,69% |
1,04 |
| 10. |
F.Biotechnology Dis.Fd.F USD |
|
LU1573964712 |
+22,96% |
18,77% |
1,02 |
| ... |
| 74. |
Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating |
|
LU0415392835 |
+0,10% |
12,53% |
-0,29 |
