Allianz Biotechnologie R EUR/ DE000A2AMPU5 /
NAV2024-04-18 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.0100EUR | -1.15% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Polar Capital Fd.Biotechnology R EUR | IE00B3VXGD32 | +9.74% | 18.45% | 0.32 | |
2. | Polar Capital Fd.BiotechnologyFd.S USD | IE00BF23BV98 | +7.57% | 19.00% | 0.19 | |
3. | Polar Capital Fd.BiotechnologyFd.I USD | IE00B42Z4531 | +6.95% | 18.95% | 0.16 | |
4. | Polar Capital Fd.BiotechnologyFd.I GBP | IE00B42P0H75 | +6.77% | 18.68% | 0.15 | |
5. | Polar Capital Fd.BiotechnologyFd. R USD | IE00B3XLHR60 | +6.70% | 19.00% | 0.15 | |
6. | Polar Capital Fd.BiotechnologyFd. R GBP | IE00B3XDCF51 | +6.52% | 18.75% | 0.14 | |
7. | Pictet-Biotech HR | LU2353392264 | +6.62% | 21.98% | 0.12 | |
8. | Pictet-Biotech I | LU0448836352 | +5.92% | 20.76% | 0.10 | |
9. | Pictet-Biotech P | LU0208607159 | +5.19% | 22.15% | 0.06 | |
10. | Pictet-Biotech P | LU0320646986 | +4.97% | 20.76% | 0.05 | |
... | ||||||
14. | Allianz Biotechnologie R EUR | DE000A2AMPU5 | -0.41% | 15.93% | -0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|