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DNB Fund - Health Care Retail A (SEK)/  LU2275059405  /

Fonds
NAV2024. 08. 22. Vált.+0,3529 Hozam típusa Investment Focus Alapkezelő
158,5265SEK +0,22% Újrabefektetés Részvény FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Health Care Retail A (SEK)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF-Gl.Eq.Sust.Healthcare IC LU2324357396 +30,94% 14,35% 1,91
2. HSBC GIF-Gl.Eq.Sust.Healthcare BC LU2324357123 +30,79% 14,35% 1,90
3. Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares IE00B3K93X10 +30,08% 14,04% 1,89
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP LU2339907102 +29,72% 14,33% 1,83
5. HSBC GIF-Gl.Eq.Sust.Healthcare AC LU2324357040 +29,80% 14,37% 1,83
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +27,38% 13,62% 1,75
7. KBC Equity Fund - Medical Technologies Classic BE0170813936 +24,07% 11,24% 1,83
8. Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares IE00B3NLTK32 +29,69% 14,20% 1,84
9. Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares IE00B28YJN35 +29,66% 14,20% 1,84
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD LU2324359764 +29,10% 14,47% 1,77
...
411. DNB Fund - Health Care Retail A (SEK) LU2275059405 +6,74% 12,26% 0,26