SEB Concept Biotechnology - Klasse D (EUR)
LU0118405827
SEB Concept Biotechnology - Klasse D (EUR)/ LU0118405827 /
NAV 2024. 07. 31. Vált.+0,2640
Hozam típusa
Investment Focus
Alapkezelő
116,4620 EUR +0,23% Osztalékfizetés
Részvény
SEB IM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares IE00B3VXGD32
+30,29% 19,52%
1,37
2.
Polar Capital Funds plc - Biotechnology Fund Class S USD Distribution Shares IE00BF23BV98
+29,17% 20,18%
1,26
3.
Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares IE00B42P0H75
+28,09% 19,40%
1,26
4.
Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares IE00B3XDCF51
+27,77% 19,47%
1,24
5.
Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares IE00B42Z4531
+28,43% 20,14%
1,23
6.
Polar Capital Funds plc - Biotechnology Fund Class R USD Distribution Shares IE00B3XLHR60
+28,08% 20,19%
1,21
7.
Candriam Equities L Biotechnology, C - Distribution LU0108459552
+21,88% 16,67%
1,09
8.
Pictet - Biotech - I dy GBP LU0448836352
+25,42% 21,17%
1,03
9.
AXA Framlington Biotech R Income GBP GB0031007148
+20,01% 15,94%
1,03
10.
Pictet - Biotech - P dy GBP LU0320646986
+24,31% 21,16%
0,98
...
13.
SEB Concept Biotechnology - Klasse D (EUR) LU0118405827
+17,77% 17,52%
0,81
