Variopartner SICAV - MIV Global Medtech Fund P1 CHF
LU0329630999
Variopartner SICAV - MIV Global Medtech Fund P1 CHF/ LU0329630999 /
| NAV06.06.2024 |
Zm.+6,1699 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 399,1799CHF |
+0,26% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+28,84% |
12,96% |
1,95 |
| 2. |
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY |
|
LU0942618132 |
+26,30% |
13,44% |
1,68 |
| 3. |
KBC Equity Fund - Medical Technologies Classic |
|
BE0170813936 |
+19,37% |
10,95% |
1,43 |
| 4. |
Fidelity Fd.S.Health C.Fd.A Acc HUF |
|
LU1273508686 |
+21,22% |
12,39% |
1,41 |
| 5. |
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF |
|
BE6323644201 |
+20,18% |
13,14% |
1,25 |
| 6. |
Manulife Global Fund Healthcare Fund I3 USD |
|
LU2089989946 |
+16,56% |
10,74% |
1,19 |
| 7. |
Fidelity Fd.S.Health C.Fd.Y Acc USD |
|
LU2078916223 |
+16,23% |
10,31% |
1,21 |
| 8. |
HSBC GIF-Gl.Eq.Sust.Healthcare IC |
|
LU2324357396 |
+20,34% |
13,91% |
1,19 |
| 9. |
HSBC GIF-Gl.Eq.Sust.Healthcare BC |
|
LU2324357123 |
+20,21% |
13,91% |
1,18 |
| 10. |
BGF World Healthscience X2 USD |
|
LU0462856898 |
+15,54% |
10,62% |
1,12 |
| ... |
| 272. |
Variopartner SICAV - MIV Global Medtech Fund P1 CHF |
|
LU0329630999 |
+5,54% |
13,78% |
0,13 |
