NAV2024. 07. 01. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
166,5000EUR +0,01% Újrabefektetés Részvény BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Su.US Multi-Factor Eq.K EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32,67% 9,78% 2,97
2. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +43,00% 13,23% 2,98
3. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,35% 9,81% 2,93
4. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +32,19% 9,78% 2,92
5. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,01% 9,78% 2,90
6. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +38,04% 11,92% 2,89
7. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +35,23% 11,03% 2,87
8. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +42,04% 13,25% 2,90
9. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +31,05% 9,77% 2,81
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +34,08% 11,03% 2,76
...
1063. BNPP F.Su.US Multi-Factor Eq.K EUR LU2200552219 +20,33% 11,96% 1,40