BGF World Healthscience Fund D2 EUR/ LU0827889485 /
| NAV14/01/2025 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.1600EUR | -0.99% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CPR Invest - MedTech - A HUF - Acc | LU2384387564 | +24.46% | 14.17% | 1.54 | |
| 2. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +20.19% | 12.29% | 1.43 | |
| 3. | CPR Invest - MedTech - I EUR - Acc | LU2036817398 | +15.84% | 12.14% | 1.08 | |
| 4. | Pictet-Health Z | LU1225778213 | +14.98% | 12.00% | 1.02 | |
| 5. | Robeco Sustainable Healthy Living Z EUR | LU2146190678 | +12.50% | 9.43% | 1.04 | |
| 6. | Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR - Accumulating | LU2194372426 | +16.12% | 12.94% | 1.04 | |
| 7. | CPR Invest - MedTech - R EUR - Acc | LU2036817711 | +15.42% | 12.14% | 1.05 | |
| 8. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +14.19% | 12.61% | 0.91 | |
| 9. | CPR Invest - MedTech - M2 EUR - Acc | LU2125047428 | +15.25% | 12.14% | 1.03 | |
| 10. | Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR - Accumulating | LU2194372343 | +15.78% | 12.94% | 1.02 | |
| ... | ||||||
| 133. | BGF World Healthscience Fund D2 EUR | LU0827889485 | +7.32% | 10.83% | 0.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
