Variopartner SICAV - MIV Global Medtech Fund P3 USD/ LU0969575561 /
NAV2024. 06. 13. | Vált.-24,4900 | Hozam típusa | Investment Focus | Alapkezelő |
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2 670,5901USD | -0,91% | Újrabefektetés | Részvény | Vontobel AM ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27,98% | 12,91% | 1,88 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +24,79% | 13,41% | 1,57 | |
3. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +22,48% | 13,21% | 1,42 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22,68% | 12,41% | 1,53 | |
5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18,96% | 10,88% | 1,40 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19,90% | 12,79% | 1,27 | |
7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15,56% | 9,53% | 1,24 | |
8. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +14,78% | 9,70% | 1,14 | |
9. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +15,02% | 10,39% | 1,09 | |
10. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +15,41% | 9,56% | 1,22 | |
... | ||||||
233. | Variopartner SICAV - MIV Global Medtech Fund P3 USD | LU0969575561 | +6,16% | 14,41% | 0,17 |
Teljesítmény | Volatilitás | Sharpe ráta |
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