MEDICAL BioHealth EUR E/ LU1783158469 /
Стоимость чистых активов24.05.2024 | Изменение-4.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
183.3800EUR | -2.50% | reinvestment | Equity | Hauck & Aufhäuser ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.18% | 13.11% | 1.78 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.82% | 13.60% | 1.47 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +16.55% | 11.13% | 1.14 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +18.13% | 12.99% | 1.10 | |
5. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +15.14% | 10.45% | 1.08 | |
6. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +15.25% | 10.78% | 1.06 | |
7. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +15.21% | 10.78% | 1.06 | |
8. | AB SICAV I International Health Care Portfolio Class I | LU0097089360 | +15.67% | 11.34% | 1.05 | |
9. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +13.82% | 9.72% | 1.03 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.36% | 14.15% | 1.03 | |
... | ||||||
160. | MEDICAL BioHealth EUR E | LU1783158469 | +12.79% | 23.94% | 0.37 |
Результат | Волатильность | Коэффициент Шарпа |
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