AB SICAV I International Health Care Portfolio Class A
LU0058720904
AB SICAV I International Health Care Portfolio Class A/ LU0058720904 /
NAV 2024. 07. 24.
Vált.+1,3800
Hozam típusa
Investment Focus
Alapkezelő
608,7400 USD
+0,23%
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
+23,55%
12,61%
1,58
2.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR
LU2350756875
+23,48%
12,63%
1,57
3.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR
LU2350756529
+22,12%
12,63%
1,46
4.
Fidelity Fd.S.Health C.Fd.I Acc EUR
LU1668149443
+16,50%
9,17%
1,40
5.
Polar Capital Funds plc - Healthcare Opportunities Fund I EUR Distribution Shares
IE00B3K83P04
+22,22%
13,01%
1,42
6.
Fidelity Fd.S.Health C.Fd.Y Acc EUR
LU0346388969
+16,31%
9,19%
1,37
7.
BNPP F.Health Care Innovators X.EUR
LU0823417570
+20,60%
12,12%
1,40
8.
Polar Capital Funds plc - Healthcare Opportunities Fund R EUR Distribution Shares
IE00B3NLSS43
+21,87%
13,13%
1,39
9.
J.Henderson Gl.Life Sciences F.H2
IE00BRJG7840
+19,69%
11,50%
1,39
10.
Fidelity Fd.S.Health C.Fd.A Acc HUF
LU1273508686
+19,94%
11,71%
1,39
...
85.
AB SICAV I International Health Care Portfolio Class A
LU0058720904
+14,59%
11,00%
0,99