Variopartner SICAV MIV Gl.Medtech Fd.I1
LU0329631377
Variopartner SICAV MIV Gl.Medtech Fd.I1/ LU0329631377 /
| NAV25.04.2024 |
Zm.-22,1599 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 633,3601CHF |
-0,83% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+26,34% |
13,74% |
1,64 |
| 2. |
JPM-Global Healthcare Fd.X(acc)JPY |
|
LU0942618132 |
+20,68% |
14,18% |
1,18 |
| 3. |
KBC Equity Fund We Care Respon.Inv.C.K&H |
|
BE6323644201 |
+15,30% |
13,61% |
0,84 |
| 4. |
MEDICAL BioHealth I X |
|
LU1152054125 |
+21,57% |
23,48% |
0,75 |
| 5. |
MEDICAL BioHealth EUR I |
|
LU0294851513 |
+21,29% |
23,48% |
0,74 |
| 6. |
MEDICAL BioHealth EUR E |
|
LU1783158469 |
+21,70% |
24,17% |
0,74 |
| 7. |
MEDICAL BioHealth EUR |
|
LU0119891520 |
+20,68% |
23,33% |
0,72 |
| 8. |
Pictet-Health Z |
|
LU1225778213 |
+11,22% |
10,92% |
0,67 |
| 9. |
KBC Equity Fund Medical Technologies C. |
|
BE0170813936 |
+11,27% |
11,07% |
0,67 |
| 10. |
BGF World Healthscience I2 EUR |
|
LU1960219571 |
+10,99% |
10,75% |
0,66 |
| ... |
| 184. |
Variopartner SICAV MIV Gl.Medtech Fd.I1 |
|
LU0329631377 |
+4,33% |
13,82% |
0,03 |
