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

Fonds
NAV23/08/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
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)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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