Variopartner SICAV - MIV Global Medtech Fund I1 CHF
LU0329631377
Variopartner SICAV - MIV Global Medtech Fund I1 CHF/ LU0329631377 /
| NAV21.05.2024 |
Zm.-7,8499 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 691,8601CHF |
-0,29% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+26,00% |
13,11% |
1,69 |
| 2. |
JPM Global Healthcare X (acc) - JPY |
|
LU0942618132 |
+23,59% |
13,60% |
1,45 |
| 3. |
KBC Equity Fund - Medical Technologies Classic |
|
BE0170813936 |
+16,24% |
11,15% |
1,12 |
| 4. |
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF |
|
BE6323644201 |
+15,50% |
13,31% |
0,88 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+18,11% |
13,00% |
1,05 |
| 6. |
HSBC GIF-Gl.Eq.Sust.Healthcare IC |
|
LU2324357396 |
+18,20% |
14,16% |
0,99 |
| 7. |
AB SICAV I International Health Care Portfolio Class I |
|
LU0251855366 |
+14,37% |
10,78% |
0,98 |
| 8. |
HSBC GIF-Gl.Eq.Sust.Healthcare BC |
|
LU2324357123 |
+18,08% |
14,16% |
0,98 |
| 9. |
AB SICAV I Int.Health Care Pf.A SGD |
|
LU0289739699 |
+14,01% |
10,46% |
0,98 |
| 10. |
AB SICAV I International Health Care Portfolio Class I |
|
LU0097089360 |
+14,85% |
11,34% |
0,98 |
| ... |
| 226. |
Variopartner SICAV - MIV Global Medtech Fund I1 CHF |
|
LU0329631377 |
+5,99% |
13,98% |
0,16 |
