J.Henderson H.BioTech.F.A2
LU1897414303
J.Henderson H.BioTech.F.A2/ LU1897414303 /
| NAV13.06.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,2300USD |
+0,40% |
z reinwestycją |
Akcje
|
Janus Henderson Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD |
|
LU0320765992 |
+22,10% |
17,69% |
1,04 |
| 2. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD |
|
LU0195948822 |
+22,40% |
18,73% |
1,00 |
| 3. |
F.Biotechnology Dis.Fd.W USD |
|
LU0976566496 |
+22,29% |
18,77% |
0,99 |
| 4. |
F.Biotechnology Dis.Fd.Z USD |
|
LU1446800499 |
+21,94% |
18,74% |
0,97 |
| 5. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD |
|
LU0109394709 |
+21,38% |
18,74% |
0,94 |
| 6. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD |
|
LU0889565916 |
+21,01% |
18,77% |
0,92 |
| 7. |
F.Biotechnology Dis.Fd.N-H1 PLN |
|
LU2251237215 |
+20,68% |
18,57% |
0,91 |
| 8. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD |
|
LU0260873095 |
+20,67% |
18,73% |
0,90 |
| 9. |
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD |
|
LU0122613499 |
+20,46% |
18,75% |
0,89 |
| 10. |
F.Biotechnology Dis.Fd.F USD |
|
LU1573964712 |
+20,18% |
18,83% |
0,87 |
| ... |
| 17. |
J.Henderson H.BioTech.F.A2 |
|
LU1897414303 |
+19,29% |
21,68% |
0,72 |
