Variopartner SICAV - MIV Global Medtech Fund I2 EUR/ LU0329631708 /
| Стоимость чистых активов10.06.2024 | Изменение+38.4202 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,765.5601EUR | +1.41% | reinvestment | Equity | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +28.74% | 12.93% | 1.94 | |
| 2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +25.03% | 13.48% | 1.59 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +20.36% | 10.93% | 1.52 | |
| 4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +21.56% | 12.43% | 1.44 | |
| 5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +22.71% | 13.17% | 1.44 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.89% | 12.83% | 1.27 | |
| 7. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +15.08% | 10.36% | 1.10 | |
| 8. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.23% | 9.56% | 1.21 | |
| 9. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +16.56% | 10.74% | 1.19 | |
| 10. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +19.44% | 13.95% | 1.13 | |
| ... | ||||||
| 274. | Variopartner SICAV - MIV Global Medtech Fund I2 EUR | LU0329631708 | +8.52% | 13.33% | 0.36 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
