RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Variopartner SICAV - MIV Global Medtech Fund P3 USD/  LU0969575561  /

Fonds
NAV2024. 05. 31. Vált.+9,8601 Hozam típusa Investment Focus Alapkezelő
2 642,6001USD +0,37% Újrabefektetés Részvény Vontobel AM ▶
     
Chart for Variopartner SICAV - MIV Global Medtech Fund P3 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF World Healthscience I2 JPY LU2263536315 +25,67% 12,97% 1,70
2. JPM Global Healthcare X (acc) - JPY LU0942618132 +23,27% 13,40% 1,46
3. KBC Equity Fund - Medical Technologies Classic BE0170813936 +19,25% 11,02% 1,40
4. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +18,76% 13,93% 1,08
5. HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 +18,65% 13,93% 1,07
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +17,34% 12,82% 1,06
7. HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040 +17,75% 13,94% 1,01
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP LU2339907102 +17,68% 13,91% 1,01
9. Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686 +17,20% 12,36% 1,09
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD LU2324359764 +17,51% 13,95% 0,99
...
241. Variopartner SICAV - MIV Global Medtech Fund P3 USD LU0969575561 +7,45% 14,47% 0,25