Variopartner SICAV - MIV Global Medtech Fund I3 USD
LU0969575645
Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
NAV12.06.2024 |
Zm.+22,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 974,0400USD |
+0,75% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+27,27% |
12,92% |
1,82 |
2. |
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY |
|
LU0942618132 |
+23,93% |
13,43% |
1,50 |
3. |
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF |
|
BE6323644201 |
+22,48% |
13,21% |
1,42 |
4. |
Fidelity Fd.S.Health C.Fd.A Acc HUF |
|
LU1273508686 |
+22,68% |
12,41% |
1,53 |
5. |
KBC Equity Fund - Medical Technologies Classic |
|
BE0170813936 |
+18,96% |
10,88% |
1,40 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+19,90% |
12,79% |
1,27 |
7. |
Fidelity Fd.S.Health C.Fd.I Acc EUR |
|
LU1668149443 |
+15,56% |
9,53% |
1,24 |
8. |
KBC Equity Fund We Care Responsible Investing Classic |
|
BE0166584350 |
+14,78% |
9,70% |
1,14 |
9. |
Fidelity Fd.S.Health C.Fd.Y Acc USD |
|
LU2078916223 |
+15,02% |
10,39% |
1,09 |
10. |
Fidelity Fd.S.Health C.Fd.Y Acc EUR |
|
LU0346388969 |
+15,41% |
9,56% |
1,22 |
... |
206. |
Variopartner SICAV - MIV Global Medtech Fund I3 USD |
|
LU0969575645 |
+8,57% |
14,39% |
0,34 |