DNB F.-Health Care Retail A EUR/ LU1660425346 /
NAV06.06.2024 | Diff.+0.0985 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.3897EUR | +0.57% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +30.27% | 12.98% | 2.04 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +26.30% | 13.44% | 1.68 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +19.37% | 10.95% | 1.43 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +21.22% | 12.39% | 1.41 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +20.18% | 13.14% | 1.25 | |
6. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +16.56% | 10.74% | 1.19 | |
7. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +16.23% | 10.31% | 1.21 | |
8. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +20.34% | 13.91% | 1.19 | |
9. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +20.21% | 13.91% | 1.18 | |
10. | BGF World Healthscience X2 USD | LU0462856898 | +16.45% | 10.60% | 1.20 | |
... | ||||||
288. | DNB F.-Health Care Retail A EUR | LU1660425346 | +5.15% | 10.34% | 0.13 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|