Applied Science Equity Fund I EUR/ DE000A2P37C2 /
NAV3/22/2023 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0500EUR | -1.46% | paying dividend | Equity | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | J.Henderson Gl.Life Sciences F.H1 | IE00BRJ9D748 | +6.59% | 17.29% | 0.21 | |
2. | BGF World Healthscience D5 GBP | LU2112292763 | +4.30% | 15.60% | 0.09 | |
3. | AXA Framlington Health R Inc | GB0005753719 | +1.38% | 17.55% | -0.09 | |
4. | JPM-Global Healthcare Fd.C(dist)GBP | LU0847330163 | +1.02% | 17.42% | -0.11 | |
5. | Polar Cap.Fd.plc Health.Bl.Ch.I GBP Inc | IE00BPRBXT06 | +1.05% | 15.61% | -0.12 | |
6. | Polar Capital Healthcare Opport.EUR | IE00B28YJQ65 | +0.18% | 18.81% | -0.14 | |
7. | JPM-Global Healthcare Fd.A(dist)GBP | LU0432979531 | +0.22% | 17.43% | -0.15 | |
8. | Pictet-Health I | LU0448836782 | -0.76% | 17.03% | -0.22 | |
9. | Pictet-Health P | LU0320647281 | -1.64% | 17.02% | -0.27 | |
10. | BNPP F.Health Care Innovators Pr.EUR | LU0823417497 | -2.40% | 18.02% | -0.29 | |
... | ||||||
31. | Applied Science Equity Fund I EUR | DE000A2P37C2 | -8.15% | 22.29% | -0.50 |
Performance | Volatility | Sharpe ratio |
---|---|---|