Rang
|
Fondsname
|
ISIN
|
Punkte Gesamt
|
Punkte Performance
|
Punkte Stresstest
|
Punkte Aktives Management
|
Fondsvolumen (Mio. EUR)
|
1
|
Candriam Equities Biotechnology
|
LU0108459040
|
64
|
26
|
18
|
20
|
596
|
2
|
SEB Concept Biotechnology
|
LU0118405827
|
50
|
6
|
27
|
17
|
194
|
3
|
Espa Stock Biotec
|
AT0000746755
|
44
|
22
|
5
|
17
|
207
|
4
|
Deka-Lux-Biotech CF
|
LU0348461467
|
27
|
14
|
4
|
9
|
263
|
5
|
DWS Biotech
|
DE0009769976
|
20
|
12
|
0
|
8
|
389
|
6
|
Pictet Biotech
|
LU0090689299
|
19
|
12
|
7
|
0
|
1192
|
7
|
Allianz Biotechnologie
|
DE0008481862
|
18
|
3
|
12
|
3
|
237
|
8
|
UBS Equity Fund Biotech
|
LU0069152568
|
16
|
12
|
4
|
0
|
939
|
9
|
Bellevue BB Adamant Biotech
|
LU0415392322
|
16
|
13
|
0
|
3
|
56
|
10
|
Franklin Biotechnology Discovery
|
LU0109394709
|
15
|
13
|
1
|
1
|
1870
|
Rang
|
Fondsname
|
ISIN
|
Punkte Stresstest
|
Volatilität 5 Jahre (%)
|
Punkte Volatilität 5 Jahre
|
Maximaler Verlust 5 Jahre (%)
|
Punkte Maximaler Verlust 5 Jahre
|
Sharpe Ratio 5 Jahre
|
Punkte Sharpe Ratio 5 Jahre
|
1
|
SEB Concept Biotechnology
|
LU0118405827
|
27
|
20.96
|
10
|
36.47
|
10
|
0.7
|
7
|
2
|
Candriam Equities Biotechnology
|
LU0108459040
|
18
|
25.94
|
3
|
40.88
|
5
|
0.75
|
10
|
3
|
Allianz Biotechnologie
|
DE0008481862
|
12
|
25.53
|
5
|
39.34
|
7
|
0.53
|
0
|
4
|
Pictet Biotech
|
LU0090689299
|
7
|
24.95
|
7
|
41.35
|
0
|
0.6
|
0
|
5
|
Espa Stock Biotec
|
AT0000746755
|
5
|
27.38
|
0
|
44.31
|
0
|
0.7
|
5
|
6
|
Deka-Lux-Biotech CF
|
LU0348461467
|
4
|
26.52
|
0
|
41.16
|
1
|
0.69
|
3
|
7
|
UBS Equity Fund Biotech
|
LU0069152568
|
4
|
26.87
|
0
|
40.97
|
3
|
0.67
|
1
|
8
|
Franklin Biotechnology Discovery
|
LU0109394709
|
1
|
26.21
|
1
|
42.09
|
0
|
0.66
|
0
|
9
|
DWS Biotech
|
DE0009769976
|
0
|
29.23
|
0
|
45.48
|
0
|
0.61
|
0
|
10
|
Bellevue BB Adamant Biotech
|
LU0415392322
|
0
|
26.79
|
0
|
42.26
|
0
|
0.65
|
0
|
Rang
|
Fondsname
|
ISIN
|
Punkte Aktives Management
|
Tracking Error 5 Jahre (%)
|
Punkte Tracking Error 5 Jahre
|
Jensen's Alpha 5 Jahre
|
Punkte Jensen's Alpha 5 Jahre
|
Information Ratio 5 Jahre
|
Punkte Information Ratio 5 Jahre
|
|
|
|
|
1
|
Candriam Equities Biotechnology
|
LU0108459040
|
20
|
5.05
|
0
|
0.15
|
10
|
0.03
|
10
|
|
|
|
|
2
|
Espa Stock Biotec
|
AT0000746755
|
17
|
6.76
|
5
|
0.06
|
5
|
0.02
|
7
|
|
|
|
|
3
|
SEB Concept Biotechnology
|
LU0118405827
|
17
|
7.63
|
10
|
0.09
|
7
|
-0.02
|
0
|
|
|
|
|
4
|
Deka-Lux-Biotech CF
|
LU0348461467
|
9
|
6.07
|
1
|
0.03
|
3
|
0.01
|
5
|
|
|
|
|
5
|
DWS Biotech
|
DE0009769976
|
8
|
7.36
|
7
|
-0.15
|
0
|
0.01
|
1
|
|
|
|
|
6
|
Allianz Biotechnologie
|
DE0008481862
|
3
|
6.53
|
3
|
-0.25
|
0
|
-0.04
|
0
|
|
|
|
|
7
|
Bellevue BB Adamant Biotech
|
LU0415392322
|
3
|
4.57
|
0
|
-0.05
|
0
|
0.01
|
3
|
|
|
|
|
8
|
Franklin Biotechnology Discovery
|
LU0109394709
|
1
|
5.8
|
0
|
-0.01
|
1
|
0
|
0
|
|
|
|
|
9
|
UBS Equity Fund Biotech
|
LU0069152568
|
0
|
4.89
|
0
|
-0.02
|
0
|
0.01
|
0
|
|
|
|
|
10
|
Pictet Biotech
|
LU0090689299
|
0
|
5.06
|
0
|
-0.12
|
0
|
-0.03
|
0
|
|
|
|
|
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DAS INVESTMENT, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 28. März 2018), Wertentwicklung auf Euro-Basis