DNB Fund - Health Care Retail A (SEK)
LU2275059405
DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
NAV 18.09.2024
Diff.-0,3250
Ertragstyp
Ausrichtung
Fondsgesellschaft
154,9163 SEK
-0,21%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares
IE00B3K93X10
+34,20%
14,03%
2,19
2.
Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares
IE00B3NLTK32
+33,96%
14,22%
2,15
3.
Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares
IE00B28YJN35
+33,94%
14,22%
2,14
4.
Fidelity Fd.S.Health C.Fd.Y Acc USD
LU2078916223
+23,83%
10,42%
1,95
5.
Robeco Sustainable Healthy Living Z USD
LU2501123512
+24,58%
10,83%
1,95
6.
KBC Equity Fund - Medical Technologies Classic
BE0170813936
+24,76%
11,15%
1,91
7.
HSBC GIF-Gl.Eq.Sust.Healthcare IC
LU2324357396
+30,87%
14,39%
1,90
8.
HSBC GIF-Gl.Eq.Sust.Healthcare BC
LU2324357123
+30,74%
14,37%
1,90
9.
Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares
IE00B3K83P04
+28,90%
13,41%
1,90
10.
Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares
IE00B3NLSS43
+28,69%
13,58%
1,86
...
481.
DNB Fund - Health Care Retail A (SEK)
LU2275059405
+4,00%
12,36%
0,04