Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating
LU0415392835
Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating/ LU0415392835 /
| NAV20.06.2024 |
Zm.+3,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 460,5700CHF |
+0,74% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP |
|
LU0774687577 |
+19,73% |
17,77% |
0,90 |
| 2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+19,15% |
17,73% |
0,87 |
| 3. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+19,20% |
18,75% |
0,83 |
| 4. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+19,16% |
18,78% |
0,82 |
| 5. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+18,75% |
18,75% |
0,80 |
| 6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+18,22% |
18,75% |
0,77 |
| 7. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+17,93% |
18,79% |
0,76 |
| 8. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+17,64% |
18,58% |
0,75 |
| 9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+17,52% |
18,75% |
0,74 |
| 10. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+17,35% |
18,77% |
0,73 |
| ... |
| 84. |
Bellevue Funds (Lux) -Bellevue Obesity Solutions I CHF - Accumulating |
|
LU0415392835 |
-1,66% |
12,22% |
-0,44 |
