Variopartner SICAV - MIV Global Medtech Fund P2 EUR
LU0329630130
Variopartner SICAV - MIV Global Medtech Fund P2 EUR/ LU0329630130 /
| NAV30.05.2024 |
Zm.-1,8999 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 429,2400EUR |
-0,08% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+25,17% |
13,04% |
1,64 |
| 2. |
KBC Equity Fund - Medical Technologies Classic |
|
BE0170813936 |
+18,85% |
11,01% |
1,37 |
| 3. |
JPM Global Healthcare X (acc) - JPY |
|
LU0942618132 |
+23,17% |
13,52% |
1,43 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+20,02% |
12,86% |
1,26 |
| 5. |
HSBC GIF-Gl.Eq.Sust.Healthcare IC |
|
LU2324357396 |
+20,98% |
13,99% |
1,23 |
| 6. |
HSBC GIF-Gl.Eq.Sust.Healthcare BC |
|
LU2324357123 |
+20,86% |
13,99% |
1,22 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR |
|
LU2350756529 |
+18,70% |
12,86% |
1,16 |
| 8. |
HSBC GIF-Gl.Eq.Sust.Healthcare AC |
|
LU2324357040 |
+19,94% |
14,00% |
1,15 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP |
|
LU2339907102 |
+19,86% |
13,97% |
1,15 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD |
|
LU2324359764 |
+19,69% |
14,03% |
1,13 |
| ... |
| 258. |
Variopartner SICAV - MIV Global Medtech Fund P2 EUR |
|
LU0329630130 |
+6,28% |
13,34% |
0,19 |
