Biotech Core Mid-Cap Fund/ LI0237235184 /
| NAV2024-04-24 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0400USD | -0.90% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Biotech Opportunities S | DE000A3DCA95 | +44.06% | 33.33% | 1.21 | |
| 2. | Biotech Core Mid-Cap Fund | LI0237235184 | +21.62% | 23.11% | 0.78 | |
| 3. | F.Biotechnology Dis.Fd.A SGD | LU0320765992 | +15.65% | 17.64% | 0.67 | |
| 4. | F.Biotechnology Dis.Fd.Z GBP | LU0774687577 | +13.99% | 17.86% | 0.57 | |
| 5. | J.Henderson H.BioTech.F.IU2 | LU2441282626 | +15.32% | 20.63% | 0.55 | |
| 6. | F.Biotechnology Dis.Fd.I USD | LU0195948822 | +14.23% | 18.70% | 0.55 | |
| 7. | F.Biotechnology Dis.Fd.W USD | LU0976566496 | +14.17% | 18.75% | 0.55 | |
| 8. | Abaris Biotech.Opportunities A EUR | LU2210105669 | +24.55% | 37.91% | 0.55 | |
| 9. | J.Henderson H.BioTech.F.A2 | LU2441282899 | +15.03% | 20.56% | 0.54 | |
| 10. | F.Biotechnology Dis.Fd.Z USD | LU1446800499 | +13.88% | 18.72% | 0.53 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
