NAV03.06.2024 Diff.+31.6000 Ertragstyp Ausrichtung Fondsgesellschaft
1'845.2800USD +1.74% thesaurierend Aktien Candriam 
     
Chart for Candriam Equities L Biotech.V2 USD Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +22.49% 18.72% 1.01
2. F.Biotechnology Dis.Fd.W USD LU0976566496 +22.39% 18.77% 1.00
3. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992 +21.13% 17.67% 0.99
4. F.Biotechnology Dis.Fd.Z USD LU1446800499 +22.07% 18.74% 0.98
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +21.46% 18.73% 0.95
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +21.21% 18.76% 0.94
7. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +20.86% 18.56% 0.93
8. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +20.77% 18.72% 0.91
9. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +20.55% 18.74% 0.90
10. F.Biotechnology Dis.Fd.F USD LU1573964712 +20.32% 18.82% 0.88
...
32. Candriam Equities L Biotech.V2 USD Acc LU2026682919 +9.10% 16.21% 0.33