NAV31.05.2024 Diff.+0.5100 Ertragstyp Ausrichtung Fondsgesellschaft
24.1600USD +2.16% thesaurierend Aktien Janus Henderson Inv. 
     
Chart for J.Henderson H.BioTech.F.A2
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
17. J.Henderson H.BioTech.F.A2 LU1897414303 +20.26% 21.55% 0.76