NAV2024. 05. 22. Vált.+2,2900 Hozam típusa Investment Focus Alapkezelő
982,6200EUR +0,23% Újrabefektetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Biotech - I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +18,99% 18,80% 0,81
2. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992 +18,42% 17,77% 0,82
3. F.Biotechnology Dis.Fd.W USD LU0976566496 +18,90% 18,85% 0,80
4. F.Biotechnology Dis.Fd.Z USD LU1446800499 +18,52% 18,83% 0,78
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +17,97% 18,81% 0,75
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +17,71% 18,85% 0,74
7. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +17,31% 18,65% 0,72
8. Abaris Biotech.Opportunities A CHF LU2210124454 +29,64% 38,36% 0,67
9. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +17,29% 18,80% 0,72
10. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +17,13% 18,82% 0,71
...
37. Pictet - Biotech - I EUR LU0255977372 +7,64% 20,59% 0,19