Стоимость чистых активов26.08.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
74.4200EUR +0.09% paying dividend Equity FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Healthcare Fund A-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD LU2430300561 +30.77% 14.36% 1.91
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD LU2324357982 +30.71% 14.37% 1.90
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD LU2324357636 +29.34% 14.36% 1.81
4. KBC Equity Fund Medical Technologies Classic BE0170812920 +24.67% 11.26% 1.88
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP LU2430300488 +24.59% 12.84% 1.65
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP LU2324358527 +28.33% 14.33% 1.74
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR LU2430300645 +26.45% 13.65% 1.69
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR LU2338562825 +26.04% 13.65% 1.66
9. Invesco Gl.Health Care Innov.Fd.Z AD USD LU1775952333 +21.58% 10.96% 1.65
10. Invesco Gl.Health Care Innov.Fd.C AD USD LU1775952176 +21.30% 10.93% 1.63
...
23. Fidelity Funds - Sustainable Healthcare Fund A-Euro LU0114720955 +16.05% 9.59% 1.32