NAV31.05.2024 Diff.+0,6547 Ertragstyp Ausrichtung Fondsgesellschaft
149,3097SEK +0,44% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for DNB Fund - Health Care Retail A (SEK)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BGF World Healthscience I2 JPY LU2263536315 +25,67% 12,97% 1,70
2. JPMorgan Funds - Global Healthcare Fund X (acc) - JPY LU0942618132 +23,27% 13,40% 1,46
3. KBC Equity Fund - Medical Technologies Classic BE0170813936 +19,25% 11,02% 1,40
4. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +18,76% 13,93% 1,08
5. HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 +18,65% 13,93% 1,07
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +17,34% 12,82% 1,06
7. HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040 +17,75% 13,94% 1,01
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP LU2339907102 +17,68% 13,91% 1,01
9. Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686 +17,20% 12,36% 1,09
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD LU2324359764 +17,51% 13,95% 0,99
...
340. DNB Fund - Health Care Retail A (SEK) LU2275059405 +3,54% 12,22% -0,02