ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class Id (GBP)/  LU2596924402  /

Fonds
Стоимость чистых активов23.08.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
11.5200GBP -0.60% paying dividend Equity T.Rowe Price M. (LU) ▶
     
Chart for Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class Id (GBP)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD LU2430300561 +31.18% 14.36% 1.92
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD LU2324357982 +31.14% 14.38% 1.92
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP LU2430300488 +27.48% 12.81% 1.87
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD LU2324357636 +29.84% 14.36% 1.83
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR LU2430300645 +28.04% 13.62% 1.80
6. KBC Equity Fund Medical Technologies Classic BE0170812920 +23.70% 11.24% 1.79
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDEUR LU2338562825 +27.68% 13.62% 1.77
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ADOGBP LU2324358527 +28.75% 14.33% 1.76
9. Invesco Gl.Health Care Innov.Fd.Z AD USD LU1775952333 +22.14% 10.99% 1.69
10. Invesco Gl.Health Care Innov.Fd.C AD USD LU1775952176 +21.84% 10.96% 1.67
...
49. Select Investment Series III SICAV T.Rowe Price Health Sciences Equity Fund Class Id (GBP) LU2596924402 +16.36% 11.66% 1.10