DWS ESG Biotech TFC/ DE000DWS2UA1 /
Стоимость чистых активов21.06.2024 | Изменение+1.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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176.3800EUR | +0.90% | reinvestment | Equity | DWS Investment GmbH ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Janus Henderson Horizon Biotechnology Fund IU2 EUR | LU2441282626 | +27.11% | 20.27% | 1.16 | |
2. | Janus Henderson Horizon Biotechnology Fund A2 EUR | LU2441282899 | +26.83% | 20.41% | 1.14 | |
3. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP | LU0774687577 | +22.49% | 17.89% | 1.05 | |
4. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD | LU0320765992 | +22.01% | 17.84% | 1.03 | |
5. | J.Henderson H.BioTech.F.IU2 | LU1897414568 | +25.21% | 21.89% | 0.99 | |
6. | J.Henderson H.BioTech.F.H2 | LU1897414485 | +25.01% | 22.00% | 0.98 | |
7. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD | LU0195948822 | +21.70% | 18.85% | 0.96 | |
8. | J.Henderson H.BioTech.F.A2 | LU1897414303 | +24.46% | 21.92% | 0.95 | |
9. | F.Biotechnology Dis.Fd.W USD | LU0976566496 | +21.64% | 18.88% | 0.95 | |
10. | F.Biotechnology Dis.Fd.Z USD | LU1446800499 | +21.25% | 18.86% | 0.93 | |
... | ||||||
23. | DWS ESG Biotech TFC | DE000DWS2UA1 | +15.82% | 18.55% | 0.65 |
Результат | Волатильность | Коэффициент Шарпа |
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