NAV22.08.2024 Diff.-1,2800 Ertragstyp Ausrichtung Fondsgesellschaft
255,4000USD -0,50% thesaurierend Aktien BLI - Ban.d.Lux.Inv. 
     
Chart for BL American Small & Mid Caps Klasse BM
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39,29% 13,18% 2,71
2. MSIF US Core Equity Fund Z USD LU1439782225 +38,03% 13,81% 2,50
3. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +36,42% 13,18% 2,49
4. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +35,66% 13,19% 2,44
5. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +35,52% 13,19% 2,42
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +35,47% 13,19% 2,42
7. MSIF US Core Equity Fund A USD LU1439781847 +36,96% 13,83% 2,42
8. State Street US Opportunities Equity Fund I USD LU2409113029 +34,97% 13,12% 2,39
9. Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443 +33,05% 12,54% 2,35
10. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +31,52% 11,89% 2,35
...
2064. BL American Small & Mid Caps Klasse BM LU1484763658 +11,69% 14,34% 0,57