HBM Global Biotechnology Fund A cap USD
LU1540961759
HBM Global Biotechnology Fund A cap USD/ LU1540961759 /
NAV 2024. 08. 28. Vált.-2,5100
Hozam típusa
Investment Focus
Alapkezelő
499,2800 USD -0,50% Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822
+32,55% 19,72%
1,47
2.
F.Biotechnology Dis.Fd.W USD LU0976566496
+32,42% 19,76%
1,46
3.
F.Biotechnology Dis.Fd.Z USD LU1446800499
+32,10% 19,71%
1,45
4.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709
+31,42% 19,73%
1,41
5.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095
+30,67% 19,72%
1,38
6.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916
+30,64% 19,78%
1,37
7.
F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215
+30,32% 19,57%
1,37
8.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499
+30,44% 19,74%
1,36
9.
F.Biotechnology Dis.Fd.F USD LU1573964712
+30,14% 19,78%
1,35
10.
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) EUR-H1 LU0889565759
+29,89% 19,70%
1,34
...
12.
HBM Global Biotechnology Fund A cap USD LU1540961759
+27,33% 18,13%
1,31
