Variopartner SICAV - MIV Global Medtech Fund P1 CHF/ LU0329630999 /
| NAV06.06.2024 | Diff.+6.1699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'399.1799CHF | +0.26% | thesaurierend | Aktien | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +28.84% | 12.96% | 1.95 | |
| 2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +25.03% | 13.44% | 1.68 | |
| 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% | 12.39% | 1.41 | |
| 5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +22.71% | 13.14% | 1.25 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.89% | 12.84% | 1.22 | |
| 7. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +15.08% | 10.31% | 1.21 | |
| 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% | 13.91% | 1.19 | |
| ... | ||||||
| 294. | Variopartner SICAV - MIV Global Medtech Fund P1 CHF | LU0329630999 | +5.54% | 13.78% | 0.13 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
