ARVEST America Star Fund/ CH0013857062 /
Стоимость чистых активов17.06.2024 | Изменение-11.6099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,446.1001USD | -0.47% | paying dividend | Equity | ARVEST Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | iShares North Am.Eq.Ind.F.(LU) N7 EUR | LU0852473445 | +29.37% | 10.25% | 2.50 | |
2. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +26.65% | 9.74% | 2.35 | |
3. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +29.96% | 11.37% | 2.31 | |
4. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +30.04% | 11.61% | 2.27 | |
5. | Nordea 1 - North American Stars Equity Fund - AP - EUR | LU0772957048 | +26.88% | 10.43% | 2.22 | |
6. | Debeka-Aktien-Nordamerika-ESG C | DE000A2PMYC3 | +28.32% | 11.14% | 2.21 | |
7. | Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares | IE00B57DPG76 | +29.23% | 11.61% | 2.20 | |
8. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +28.33% | 11.41% | 2.16 | |
9. | KBC Equity Fund - North American Continent - Classic Shares | BE6215122415 | +28.68% | 11.78% | 2.12 | |
10. | KBC Equity Fund USA & Canada Classic Shares | BE0172710502 | +28.64% | 11.78% | 2.12 | |
... | ||||||
69. | ARVEST America Star Fund | CH0013857062 | +4.49% | 6.24% | 0.13 |
Результат | Волатильность | Коэффициент Шарпа |
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