NAV2024. 05. 15. Vált.+0,1500 Hozam típusa Investment Focus Alapkezelő
9,8400PLN +1,55% Újrabefektetés Részvény Franklin Templeton 
     
Chart for F.Biotechnology Dis.Fd.N-H1 PLN
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992 +19,59% 17,75% 0,89
2. BIT Biotech Opportunities S DE000A3DCA95 +27,97% 32,20% 0,75
3. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +19,75% 18,85% 0,84
4. Abaris Biotech.Opportunities A EUR LU2210105669 +30,77% 37,86% 0,71
5. F.Biotechnology Dis.Fd.W USD LU0976566496 +19,70% 18,91% 0,84
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP LU0774687577 +17,91% 18,01% 0,78
7. F.Biotechnology Dis.Fd.Z USD LU1446800499 +19,30% 18,88% 0,82
8. Abaris Biotech.Opportunities A CHF LU2210124454 +32,68% 38,47% 0,75
9. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +18,74% 18,87% 0,79
10. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +18,33% 18,91% 0,77
...
11. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +18,13% 18,71% 0,76