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