Protea Fund - Sectoral Biotech Opportunities Fund IF EUR/  LU1176837026  /

Fonds
NAV22/08/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
10.3600EUR -0.96% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Protea Fund  - Sectoral Biotech Opportunities Fund IF EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +33.61% 19.72% 1.52
2. F.Biotechnology Dis.Fd.W USD LU0976566496 +33.59% 19.76% 1.52
3. HBM UCITS (LUX) FUNDS - HBM Global Biotechnology Fund P Cap USD LU1540962054 +28.75% 18.13% 1.39
4. F.Biotechnology Dis.Fd.Z USD LU1446800499 +33.17% 19.72% 1.50
5. HBM Global Biotechnology Fund A cap USD LU1540961759 +28.42% 18.15% 1.37
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +32.46% 19.73% 1.47
7. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +31.70% 19.73% 1.43
8. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +31.69% 19.78% 1.42
9. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +31.37% 19.56% 1.42
10. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +31.48% 19.74% 1.42
...
72. Protea Fund - Sectoral Biotech Opportunities Fund IF EUR LU1176837026 +10.21% 17.15% 0.39