Variopartner SICAV - MIV Global Medtech Fund I1 CHF
LU0329631377
Variopartner SICAV - MIV Global Medtech Fund I1 CHF/ LU0329631377 /
NAV18.06.2024 |
Zm.-10,6599 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 594,0801CHF |
-0,41% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+25,38% |
12,75% |
1,70 |
2. |
Fidelity Fd.S.Health C.Fd.A Acc HUF |
|
LU1273508686 |
+23,09% |
12,44% |
1,56 |
3. |
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF |
|
BE6323644201 |
+23,06% |
13,22% |
1,47 |
4. |
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY |
|
LU0942618132 |
+23,56% |
13,31% |
1,50 |
5. |
Fidelity Fd.S.Health C.Fd.I Acc EUR |
|
LU1668149443 |
+17,11% |
9,49% |
1,41 |
6. |
Fidelity Fd.S.Health C.Fd.Y Acc EUR |
|
LU0346388969 |
+16,93% |
9,52% |
1,39 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+21,15% |
12,80% |
1,37 |
8. |
Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro |
|
LU0261952419 |
+15,94% |
9,50% |
1,29 |
9. |
KBC Equity Fund We Care Responsible Investing Classic |
|
BE0166584350 |
+16,46% |
9,66% |
1,33 |
10. |
Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP |
|
LU1033663300 |
+15,70% |
9,64% |
1,24 |
... |
326. |
Variopartner SICAV - MIV Global Medtech Fund I1 CHF |
|
LU0329631377 |
+1,59% |
13,67% |
-0,15 |