Bellevue Funds (Lux) -Bellevue Obesity Solutions B CHF - Accumulating
LU0415392595
Bellevue Funds (Lux) -Bellevue Obesity Solutions B CHF - Accumulating/ LU0415392595 /
NAV 2024. 07. 03.
Vált.-2,6900
Hozam típusa
Investment Focus
Alapkezelő
413,8500 CHF
-0,65%
Újrabefektetés
Részvény
Waystone M.Co.(Lux) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD
LU0320765992
+24,46%
17,80%
1,17
2.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP
LU0774687577
+24,34%
17,82%
1,16
3.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD
LU0195948822
+25,30%
18,79%
1,15
4.
F.Biotechnology Dis.Fd.W USD
LU0976566496
+25,23%
18,83%
1,14
5.
F.Biotechnology Dis.Fd.Z USD
LU1446800499
+24,86%
18,79%
1,13
6.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD
LU0109394709
+24,23%
18,79%
1,09
7.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD
LU0889565916
+23,84%
18,83%
1,07
8.
F.Biotechnology Dis.Fd.N-H1 PLN
LU2251237215
+23,48%
18,61%
1,06
9.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD
LU0260873095
+23,54%
18,79%
1,05
10.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD
LU0122613499
+23,29%
18,81%
1,04
...
80.
Bellevue Funds (Lux) -Bellevue Obesity Solutions B CHF - Accumulating
LU0415392595
+3,27%
11,78%
-0,04