NAV2024. 05. 31. Vált.+0,6900 Hozam típusa Investment Focus Alapkezelő
277,1000EUR +0,25% Újrabefektetés Részvény DWS Investment GmbH 
     
Chart for DWS ESG Biotech LC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992 +23,60% 17,68% 1,12
2. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +24,77% 18,69% 1,12
3. F.Biotechnology Dis.Fd.W USD LU0976566496 +24,72% 18,74% 1,12
4. F.Biotechnology Dis.Fd.Z USD LU1446800499 +24,36% 18,71% 1,10
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +23,70% 18,70% 1,06
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +23,58% 18,74% 1,06
7. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +23,00% 18,53% 1,04
8. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +23,00% 18,69% 1,03
9. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +22,80% 18,71% 1,02
10. F.Biotechnology Dis.Fd.F USD LU1573964712 +22,42% 18,79% 0,99