DNB F.-Health Care Retail A EUR
LU1660425346
DNB F.-Health Care Retail A EUR/ LU1660425346 /
NAV 2024. 06. 06.
Vált.+0,0985
Hozam típusa
Investment Focus
Alapkezelő
17,3897 EUR
+0,57%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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