Candriam Equities L Biotech.I-H EUR Acc
LU1006082199
Candriam Equities L Biotech.I-H EUR Acc/ LU1006082199 /
NAV10.06.2024 |
Zm.+6,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 092,5601EUR |
+0,30% |
z reinwestycją |
Akcje
|
Candriam ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+22,14% |
17,78% |
1,04 |
2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+22,36% |
18,81% |
1,00 |
3. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+22,29% |
18,86% |
0,99 |
4. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+22,02% |
18,82% |
0,98 |
5. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+21,34% |
18,82% |
0,94 |
6. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+20,66% |
18,65% |
0,91 |
7. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+21,01% |
18,85% |
0,92 |
8. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+20,63% |
18,81% |
0,90 |
9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+20,43% |
18,83% |
0,89 |
10. |
F.Biotechnology Dis.Fd.F USD |
|
LU1573964712 |
+20,22% |
18,91% |
0,88 |
... |
43. |
Candriam Equities L Biotech.I-H EUR Acc |
|
LU1006082199 |
+6,57% |
16,32% |
0,17 |