NAV2024. 06. 06. Vált.+0,0985 Hozam típusa Investment Focus Alapkezelő
17,3897EUR +0,57% Újrabefektetés Részvény FundPartner Sol.(EU) 
     
Chart for DNB F.-Health Care Retail A EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF World Healthscience I2 JPY LU2263536315 +28,84% 12,96% 1,95
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 +15,54% 10,60% 1,20
...
288. DNB F.-Health Care Retail A EUR LU1660425346 +5,15% 10,34% 0,13