SEB Concept Biotechnology - Klasse D (EUR)
LU0118405827
SEB Concept Biotechnology - Klasse D (EUR)/ LU0118405827 /
| NAV18.09.2024 |
Zm.-0,3490 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,5580EUR |
-0,31% |
płacące dywidendę |
Akcje
|
SEB IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares |
|
IE00BF23BV98 |
+33,10% |
20,70% |
1,43 |
| 2. |
Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares |
|
IE00B42Z4531 |
+32,30% |
20,67% |
1,40 |
| 3. |
Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares |
|
IE00B3XLHR60 |
+31,88% |
20,72% |
1,37 |
| 4. |
Candriam Equities L Biotechnology, C - Distribution |
|
LU0108459552 |
+26,74% |
17,58% |
1,32 |
| 5. |
Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares |
|
IE00B3VXGD32 |
+26,69% |
20,26% |
1,15 |
| 6. |
Pictet - Biotech - HR dm ZAR |
|
LU2353392264 |
+28,71% |
24,00% |
1,05 |
| 7. |
Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares |
|
IE00B42P0H75 |
+23,81% |
19,76% |
1,03 |
| 8. |
Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares |
|
IE00B3XDCF51 |
+23,46% |
19,82% |
1,01 |
| 9. |
Pictet - Biotech - P dy USD |
|
LU0208607159 |
+27,44% |
24,16% |
0,99 |
| 10. |
Pictet - Biotech - I dy GBP |
|
LU0448836352 |
+20,48% |
22,13% |
0,77 |
| ... |
| 16. |
SEB Concept Biotechnology - Klasse D (EUR) |
|
LU0118405827 |
+12,96% |
18,46% |
0,51 |
