Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating
LU0415392835
Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
NAV 2024. 06. 13. Vált.+0,1600
Hozam típusa
Investment Focus
Alapkezelő
464,2700 CHF +0,03% Újrabefektetés
Részvény
Waystone M.Co.(Lux) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992
+22,10% 17,69%
1,04
2.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822
+22,40% 18,73%
1,00
3.
F.Biotechnology Dis.Fd.W USD LU0976566496
+22,29% 18,77%
0,99
4.
F.Biotechnology Dis.Fd.Z USD LU1446800499
+21,94% 18,74%
0,97
5.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709
+21,38% 18,74%
0,94
6.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP LU0774687577
+20,45% 17,76%
0,94
7.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916
+21,01% 18,77%
0,92
8.
F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215
+20,68% 18,57%
0,91
9.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095
+20,67% 18,73%
0,90
10.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499
+20,46% 18,75%
0,89
...
84.
Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating LU0415392835
-2,92% 12,30%
-0,54
