NAV26.07.2024 Diff.+0,7900 Ertragstyp Ausrichtung Fondsgesellschaft
101,7600GBP +0,78% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF US Basic Value Fund A2 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +28,36% 9,95% 2,48
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +28,04% 9,99% 2,44
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +27,91% 9,95% 2,43
4. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +32,77% 12,00% 2,42
5. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +27,71% 9,93% 2,42
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +30,59% 11,17% 2,41
7. Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185 +33,58% 12,54% 2,38
8. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +26,75% 9,95% 2,32
9. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +29,47% 11,17% 2,31
10. JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR LU0281484963 +28,39% 11,17% 2,21
...
1193. BGF US Basic Value Fund A2 GBP LU0171296279 +11,73% 8,73% 0,92