PMG Global Biotech Fund R/ LU1230343250 /
| NAV31.10.2024 | Diff.-1.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.2700USD | -1.72% | thesaurierend | Aktien | MultiConcept Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | J.Henderson H.BioTech.F.IU2 | LU1897414568 | +48.11% | 21.37% | 2.12 | |
| 2. | J.Henderson H.BioTech.F.H2 | LU1897414485 | +47.95% | 21.36% | 2.12 | |
| 3. | Janus Henderson Horizon Biotechnology Fund IU2 EUR | LU2441282626 | +45.71% | 20.10% | 2.14 | |
| 4. | J.Henderson H.BioTech.F.A2 | LU1897414303 | +47.38% | 21.39% | 2.09 | |
| 5. | Janus Henderson Horizon Biotechnology Fund A2 EUR | LU2441282899 | +45.49% | 20.43% | 2.09 | |
| 6. | Janus Henderson Horizon Biotechnology Fund H2 HEUR | LU2441283277 | +45.73% | 21.46% | 2.00 | |
| 7. | Abaris Biotech.Opportunities A USD | LU2210105313 | +94.07% | 40.66% | 2.24 | |
| 8. | Janus Henderson Horizon Biotechnology Fund A2 HEUR | LU2441282972 | +44.72% | 21.39% | 1.96 | |
| 9. | Abaris Biotech.Opportunities A EUR | LU2210105669 | +71.64% | 39.13% | 1.77 | |
| 10. | Janus Henderson Horizon Biotechnology Fund IU2 Acc EUR (Hedged) | LU2342243362 | +43.14% | 20.88% | 1.93 | |
| ... | ||||||
| 71. | PMG Global Biotech Fund R | LU1230343250 | +18.29% | 17.44% | 0.87 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
