HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD
LU1540962054
HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD/ LU1540962054 /
| NAV18.09.2024 |
Zm.-0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 510,4600USD |
-0,11% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+38,19% |
19,90% |
1,75 |
| 2. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+38,14% |
19,94% |
1,74 |
| 3. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+37,68% |
19,89% |
1,72 |
| 4. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+37,00% |
19,91% |
1,68 |
| 5. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+36,60% |
19,96% |
1,66 |
| 6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+36,25% |
19,91% |
1,65 |
| 7. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+36,01% |
19,92% |
1,63 |
| 8. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+35,66% |
19,75% |
1,63 |
| 9. |
F.Biotechnology Dis.Fd.F USD |
|
LU1573964712 |
+35,69% |
19,96% |
1,61 |
| 10. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) EUR-H1 |
|
LU0889565759 |
+35,32% |
19,88% |
1,60 |
| ... |
| 16. |
HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD |
|
LU1540962054 |
+28,95% |
18,22% |
1,40 |
