DekaLux-BioTech TF/ LU0348461897 /
NAV21.06.2024 | Diff.+6.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
502.7200EUR | +1.28% | ausschüttend | Aktien | Deka International ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares | IE00B3VXGD32 | +10.68% | 18.85% | 0.37 | |
2. | Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares | IE00BF23BV98 | +9.81% | 19.46% | 0.31 | |
3. | Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares | IE00B42P0H75 | +9.59% | 18.94% | 0.31 | |
4. | Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares | IE00B3XDCF51 | +9.30% | 19.02% | 0.29 | |
5. | Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares | IE00B42Z4531 | +9.16% | 19.41% | 0.28 | |
6. | Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares | IE00B3XLHR60 | +8.87% | 19.47% | 0.27 | |
7. | AXA Framlington Biotech R Income GBP | GB0031007148 | +7.16% | 15.89% | 0.22 | |
8. | DekaLux-BioTech CF | LU0348461467 | +6.93% | 15.22% | 0.21 | |
9. | DekaLux-BioTech TF | LU0348461897 | +6.16% | 15.21% | 0.16 | |
10. | Pictet - Biotech - I dy GBP | LU0448836352 | +6.97% | 20.51% | 0.16 |
Performance | Volatilität | Sharpe Ratio |
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