Allianz Biotechnologie A EUR/ DE0008481862 /
NAV11/29/2023 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
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178.9100EUR | -0.89% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WEALTHGATE Biotech Aggressive Fd.I | DE000A2PYP81 | +27.84% | 25.63% | 0.93 | |
2. | WEALTHGATE Biotech Aggressive Fd.P | DE000A2PYP99 | +27.21% | 25.61% | 0.91 | |
3. | Polar Capital Fd.BiotechnologyFd.S USD | IE00BF23BV98 | -2.17% | 15.93% | -0.38 | |
4. | Polar Capital Fd.BiotechnologyFd.I USD | IE00B42Z4531 | -2.49% | 15.95% | -0.40 | |
5. | Polar Capital Fd.BiotechnologyFd. R USD | IE00B3XLHR60 | -2.82% | 15.93% | -0.43 | |
6. | Polar Capital Fd.BiotechnologyFd.I GBP | IE00B42P0H75 | -7.41% | 17.15% | -0.66 | |
7. | Polar Capital Fd.BiotechnologyFd. R GBP | IE00B3XDCF51 | -7.76% | 17.14% | -0.68 | |
8. | Candriam Equities L Biotech.C USD Dis | LU0108459552 | -6.68% | 16.42% | -0.65 | |
9. | Polar Capital Fd.Biotechnology R EUR | IE00B3VXGD32 | -8.00% | 16.08% | -0.74 | |
10. | LUNIS Biotech Growth Opp.Fd.I(a) | DE000A2PPKY9 | -28.11% | 33.23% | -0.96 | |
... | ||||||
15. | Allianz Biotechnologie A EUR | DE0008481862 | -14.96% | 16.13% | -1.18 |
Performance | Volatility | Sharpe ratio |
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