BNP Paribas Funds Health Care Innovators Classic Capitalisation
LU0823416762
BNP Paribas Funds Health Care Innovators Classic Capitalisation/ LU0823416762 /
NAV 2024. 06. 13.
Vált.+4,0300
Hozam típusa
Investment Focus
Alapkezelő
1 734,8500 EUR
+0,23%
Újrabefektetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BGF World Healthscience I2 JPY
LU2263536315
+27,98%
12,91%
1,88
2.
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY
LU0942618132
+24,79%
13,41%
1,57
3.
Fidelity Fd.S.Health C.Fd.A Acc HUF
LU1273508686
+22,68%
12,41%
1,53
4.
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF
BE6323644201
+22,48%
13,21%
1,42
5.
KBC Equity Fund - Medical Technologies Classic
BE0170813936
+18,96%
10,88%
1,40
6.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR
LU2350756875
+19,90%
12,79%
1,27
7.
Fidelity Fd.S.Health C.Fd.I Acc EUR
LU1668149443
+15,56%
9,53%
1,24
8.
Fidelity Fd.S.Health C.Fd.Y Acc EUR
LU0346388969
+15,41%
9,56%
1,22
9.
BGF World Healthscience I2 EUR
LU1960219571
+15,39%
9,95%
1,17
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR
LU2350756529
+18,58%
12,78%
1,16
...
82.
BNP Paribas Funds Health Care Innovators Classic Capitalisation
LU0823416762
+12,69%
12,04%
0,74