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Allianz Biotechnologie R EUR/  DE000A2AMPU5  /

Fonds
Стоимость чистых активов14.01.2025 Изменение+1.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
154.6000EUR +0.85% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for Allianz Biotechnologie R EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares IE00B3VXGD32 +13.24% 19.68% 0.54
2. Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares IE00B42P0H75 +11.13% 19.03% 0.44
3. Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares IE00B3XDCF51 +10.53% 19.04% 0.41
4. Bellevue Biotech CA CHF CH0269987423 +7.00% 18.37% 0.23
5. Bellevue Biotech AA CHF CH0113817065 +6.64% 18.37% 0.21
6. Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares IE00BF23BV98 +6.89% 19.64% 0.21
7. Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares IE00B42Z4531 +6.70% 19.69% 0.20
8. Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares IE00B3XLHR60 +6.16% 19.69% 0.17
9. Pictet - Biotech - I dy GBP LU0448836352 +3.90% 21.32% 0.05
10. Pictet - Biotech - P dy GBP LU0320646986 +2.98% 21.32% 0.01
...
16. Allianz Biotechnologie R EUR DE000A2AMPU5 -2.82% 17.54% -0.32