Fidelity Funds - Sustainable Healthcare Fund E-ACC-Euro
LU0114721177
Fidelity Funds - Sustainable Healthcare Fund E-ACC-Euro/ LU0114721177 /
| NAV02.10.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 61,4400EUR |
+0,07% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Robeco Sustainable Healthy Living Z USD |
|
LU2501123512 |
+27,76% |
10,77% |
2,28 |
| 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 |
+33,87% |
13,95% |
2,19 |
| 4. |
Robeco Sustainable Healthy Living I USD |
|
LU2146190249 |
+26,60% |
10,77% |
2,17 |
| 5. |
Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares |
|
IE00B3NLTK32 |
+33,25% |
14,17% |
2,12 |
| 6. |
Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares |
|
IE00B28YJN35 |
+33,24% |
14,16% |
2,12 |
| 7. |
Robeco Sustainable Healthy Living D USD |
|
LU2146189589 |
+25,60% |
10,77% |
2,07 |
| 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. |
HSBC GIF-Gl.Eq.Sust.Healthcare IC |
|
LU2324357396 |
+30,42% |
14,39% |
1,89 |
| ... |
| 135. |
Fidelity Funds - Sustainable Healthcare Fund E-ACC-Euro |
|
LU0114721177 |
+16,25% |
9,74% |
1,33 |
