NAV2024. 08. 26. Vált.+8,6300 Hozam típusa Investment Focus Alapkezelő
829,8100AUD +1,05% Újrabefektetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Biotech - HR AUS
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +33,69% 19,77% 1,54
2. F.Biotechnology Dis.Fd.W USD LU0976566496 +33,67% 19,81% 1,53
3. F.Biotechnology Dis.Fd.Z USD LU1446800499 +33,20% 19,77% 1,51
4. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +32,57% 19,78% 1,48
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +31,79% 19,78% 1,44
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +31,79% 19,83% 1,44
7. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +31,41% 19,62% 1,43
8. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +31,59% 19,79% 1,43
9. F.Biotechnology Dis.Fd.F USD LU1573964712 +31,30% 19,83% 1,41
10. HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD LU1540962054 +28,75% 18,14% 1,39
...
62. Pictet - Biotech - HR AUS LU2353392348 +23,55% 23,75% 0,85