DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
| Стоимость чистых активов14.06.2024 | Изменение+1.1347 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.7165SEK | +0.75% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.05% | 12.80% | 1.68 | |
| 2. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +23.07% | 12.49% | 1.56 | |
| 3. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.22% | 13.34% | 1.48 | |
| 4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +25.25% | 13.24% | 1.63 | |
| 5. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +17.11% | 9.52% | 1.42 | |
| 6. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +16.91% | 9.55% | 1.39 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +21.16% | 12.82% | 1.38 | |
| 8. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +15.94% | 9.53% | 1.29 | |
| 9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +16.89% | 10.68% | 1.25 | |
| 10. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.45% | 10.88% | 1.35 | |
| ... | ||||||
| 306. | DNB Fund - Health Care Retail A (SEK) | LU2275059405 | +5.58% | 12.34% | 0.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
