Allianz Biotechnologie - A - EUR/ DE0008481862 /
NAV2024-05-02 | Chg.+2.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.6500EUR | +1.25% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Polar Capital Fd.Biotechnology R EUR | IE00B3VXGD32 | +17.45% | 18.66% | 0.73 | |
2. | Polar Capital Fd.BiotechnologyFd.S USD | IE00BF23BV98 | +15.28% | 19.28% | 0.59 | |
3. | Polar Capital Fd.BiotechnologyFd.I USD | IE00B42Z4531 | +14.65% | 19.23% | 0.56 | |
4. | Polar Capital Fd.BiotechnologyFd.I GBP | IE00B42P0H75 | +14.37% | 18.91% | 0.56 | |
5. | Polar Capital Fd.BiotechnologyFd. R USD | IE00B3XLHR60 | +14.35% | 19.28% | 0.55 | |
6. | Polar Capital Fd.BiotechnologyFd. R GBP | IE00B3XDCF51 | +14.12% | 18.99% | 0.54 | |
7. | Pictet - Biotech - HR dm ZAR | LU2353392264 | +8.98% | 22.30% | 0.23 | |
8. | Pictet - Biotech - I dy GBP | LU0448836352 | +8.13% | 20.96% | 0.21 | |
9. | Candriam Equities L Biotechnology, C - Distribution | LU0108459552 | +6.83% | 16.28% | 0.18 | |
10. | Pictet - Biotech - P dy USD | LU0208607159 | +7.56% | 22.47% | 0.17 | |
... | ||||||
18. | Allianz Biotechnologie - A - EUR | DE0008481862 | +1.52% | 15.87% | -0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|