Variopartner SICAV - MIV Global Medtech Fund P1 CHF/ LU0329630999 /
NAV2024. 06. 06. | Vált.+6,1699 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
2 399,1799CHF | +0,26% | Újrabefektetés | Részvény | Vontobel AM ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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% | 13,48% | 1,59 | |
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% | 12,43% | 1,44 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +22,71% | 13,17% | 1,44 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19,89% | 12,83% | 1,27 | |
7. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +15,08% | 10,36% | 1,10 | |
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% | 13,95% | 1,13 | |
... | ||||||
294. | Variopartner SICAV - MIV Global Medtech Fund P1 CHF | LU0329630999 | +5,54% | 13,78% | 0,13 |
Teljesítmény | Volatilitás | Sharpe ráta |
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