NAV26/06/2024 Diferencia+2.7800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
906.6100EUR +0.31% reinvestment Equity Hauck & Aufhäuser 
     
Chart for MEDICAL BioHealth I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF World Healthscience I2 JPY LU2263536315 +28.69% 12.74% 1.96
2. Fidelity Fd.S.Health C.Fd.A Acc HUF LU1273508686 +25.98% 12.36% 1.81
3. KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF BE6323644201 +26.18% 13.17% 1.72
4. JPMorgan Funds - Global Healthcare Fund X (acc) - JPY LU0942618132 +26.39% 13.32% 1.71
5. Fidelity Fd.S.Health C.Fd.I Acc EUR LU1668149443 +18.66% 9.46% 1.59
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR LU2350756875 +23.64% 12.75% 1.57
7. Fidelity Fd.S.Health C.Fd.Y Acc EUR LU0346388969 +18.46% 9.49% 1.56
8. AB SICAV I International Health Care Portfolio Class I LU0251855366 +19.86% 10.64% 1.53
9. KBC Equity Fund We Care Responsible Investing Classic BE0166584350 +18.13% 9.64% 1.51
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR LU2350756529 +22.28% 12.75% 1.46
...
168. MEDICAL BioHealth I LU0294851513 +19.71% 23.01% 0.70