Berenberg Better Health Fund - Anteilklasse R A/ LU2647968655 /
Стоимость чистых активов01.10.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
114.6000EUR | +0.23% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Sustainable Healthy Living Z USD | LU2501123512 | +27.76% | 10.77% | 2.28 | |
2. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +27.88% | 11.01% | 2.24 | |
3. | Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares | IE00B3K93X10 | +33.87% | 13.95% | 2.19 | |
4. | Robeco Sustainable Healthy Living I USD | LU2146190249 | +26.60% | 10.77% | 2.17 | |
5. | Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares | IE00B3NLTK32 | +33.25% | 14.17% | 2.12 | |
6. | Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares | IE00B28YJN35 | +33.24% | 14.16% | 2.12 | |
7. | Robeco Sustainable Healthy Living D USD | LU2146189589 | +25.60% | 10.77% | 2.07 | |
8. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +24.28% | 10.26% | 2.05 | |
9. | Fidelity Fd.S.Health C.Fd.A Acc USD | LU0882574055 | +23.29% | 10.30% | 1.95 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +30.42% | 14.39% | 1.89 |
Результат | Волатильность | Коэффициент Шарпа |
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