Variopartner SICAV - MIV Global Medtech Fund I3 USD
LU0969575645
Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
NAV31.05.2024 |
Zm.+10,9202 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 915,5500USD |
+0,38% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+27,95% |
13,09% |
1,85 |
2. |
JPM Global Healthcare X (acc) - JPY |
|
LU0942618132 |
+25,74% |
13,56% |
1,62 |
3. |
KBC Equity Fund - Medical Technologies Classic |
|
BE0170813936 |
+18,85% |
10,98% |
1,37 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+19,88% |
12,83% |
1,25 |
5. |
HSBC GIF-Gl.Eq.Sust.Healthcare IC |
|
LU2324357396 |
+21,77% |
13,99% |
1,29 |
6. |
HSBC GIF-Gl.Eq.Sust.Healthcare BC |
|
LU2324357123 |
+21,64% |
13,99% |
1,28 |
7. |
Manulife Global Fund Healthcare Fund I3 USD |
|
LU2089989946 |
+16,54% |
10,79% |
1,18 |
8. |
Fidelity Fd.S.Health C.Fd.A Acc HUF |
|
LU1273508686 |
+18,71% |
12,38% |
1,20 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR |
|
LU2350756529 |
+18,58% |
12,83% |
1,15 |
10. |
HSBC GIF-Gl.Eq.Sust.Healthcare AC |
|
LU2324357040 |
+20,73% |
14,00% |
1,21 |
... |
219. |
Variopartner SICAV - MIV Global Medtech Fund I3 USD |
|
LU0969575645 |
+8,10% |
14,47% |
0,30 |