DNB F.-Health Care Retail A EUR
LU1660425346
DNB F.-Health Care Retail A EUR/ LU1660425346 /
NAV06.06.2024 |
Zm.+0,0985 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,3897EUR |
+0,57% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |