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

Fonds
NAV01/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.1400EUR +0.20% 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 +38.31% 20.09% 1.74
2. F.Biotechnology Dis.Fd.W USD LU0976566496 +38.29% 20.13% 1.74
3. F.Biotechnology Dis.Fd.Z USD LU1446800499 +37.88% 20.07% 1.72
4. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +37.15% 20.10% 1.69
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +36.35% 20.10% 1.65
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +36.09% 20.11% 1.63
7. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +35.99% 20.16% 1.62
8. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +35.58% 19.95% 1.62
9. F.Biotechnology Dis.Fd.F USD LU1573964712 +35.81% 20.15% 1.62
10. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) EUR-H1 LU0889565759 +35.52% 20.07% 1.61
...
78. Protea Fund - Sectoral Biotech Opportunities Fund IF EUR LU1176837026 +9.39% 17.41% 0.35