DNB Fund - Health Care Retail A (SEK)
LU2275059405
DNB Fund - Health Care Retail A (SEK)/ LU2275059405 /
NAV01.10.2024 |
Zm.+0,8643 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
152,6343SEK |
+0,57% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Robeco Sustainable Healthy Living Z USD |
|
LU2501123512 |
+28,79% |
10,75% |
2,38 |
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 |
+35,23% |
13,93% |
2,30 |
4. |
Robeco Sustainable Healthy Living I USD |
|
LU2146190249 |
+27,63% |
10,75% |
2,27 |
5. |
Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares |
|
IE00B3NLTK32 |
+34,71% |
14,14% |
2,23 |
6. |
Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares |
|
IE00B28YJN35 |
+34,70% |
14,14% |
2,23 |
7. |
Robeco Sustainable Healthy Living D USD |
|
LU2146189589 |
+26,63% |
10,76% |
2,18 |
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. |
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc, USD |
|
LU2591956839 |
+27,75% |
13,29% |
1,85 |
... |
453. |
DNB Fund - Health Care Retail A (SEK) |
|
LU2275059405 |
+6,88% |
12,29% |
0,30 |