MEDICAL BioInnovation Fund Class USD/ LI0237235184 /
NAV19/07/2024 | Chg.+0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
174.3800USD | +0.52% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Janus Henderson Horizon Biotechnology Fund IU2 EUR | LU2441282626 | +35.04% | 20.07% | 1.56 | |
2. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD | LU0320765992 | +30.59% | 18.13% | 1.48 | |
3. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP | LU0774687577 | +29.49% | 18.02% | 1.43 | |
4. | DWS ESG Biotech FC | DE000DWS2WY7 | +31.37% | 18.68% | 1.48 | |
5. | DWS ESG Biotech TFC | DE000DWS2UA1 | +31.18% | 18.68% | 1.47 | |
6. | Janus Henderson Horizon Biotechnology Fund A2 EUR | LU2441282899 | +34.72% | 20.37% | 1.52 | |
7. | DWS ESG Biotech LC | DE0009769976 | +30.39% | 18.68% | 1.43 | |
8. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD | LU0195948822 | +29.68% | 19.19% | 1.35 | |
9. | F.Biotechnology Dis.Fd.W USD | LU0976566496 | +29.65% | 19.22% | 1.35 | |
10. | F.Biotechnology Dis.Fd.Z USD | LU1446800499 | +29.22% | 19.18% | 1.33 | |
... | ||||||
68. | MEDICAL BioInnovation Fund Class USD | LI0237235184 | +16.04% | 23.53% | 0.52 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|