AB SICAV I International Health Care Portfolio Class A
LU0058720904
AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
NAV 2024. 07. 03.
Vált.-4,8800
Hozam típusa
Investment Focus
Alapkezelő
591,3700 USD
-0,82%
Újrabefektetés
Részvény
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BGF World Healthscience I2 JPY
LU2263536315
+25,46%
12,86%
1,69
2.
JPMorgan Funds - Global Healthcare Fund X (acc) - JPY
LU0942618132
+24,19%
13,45%
1,52
3.
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF
BE6323644201
+20,60%
13,07%
1,29
4.
Fidelity Fd.S.Health C.Fd.A Acc HUF
LU1273508686
+19,70%
12,20%
1,31
5.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR
LU2350756875
+20,15%
12,63%
1,30
6.
KBC Equity Fund We Care Responsible Investing Classic
BE0166584350
+14,85%
9,62%
1,16
7.
Fidelity Fd.S.Health C.Fd.I Acc EUR
LU1668149443
+15,52%
9,32%
1,27
8.
Fidelity Fd.S.Health C.Fd.Y Acc EUR
LU0346388969
+15,33%
9,35%
1,24
9.
AB SICAV I International Health Care Portfolio Class I
LU0251855366
+16,77%
10,65%
1,23
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR
LU2350756529
+18,82%
12,62%
1,20
...
31.
AB SICAV I International Health Care Portfolio Class A
LU0058720904
+14,52%
10,96%
0,99