NAV19.07.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
761,7800EUR -0,05% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.US Growth Pr.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +30,77% 9,81% 2,78
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +30,41% 9,85% 2,73
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +30,28% 9,82% 2,73
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +30,20% 9,81% 2,72
5. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +29,14% 9,81% 2,61
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +33,16% 10,99% 2,70
7. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +40,51% 13,60% 2,71
8. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +32,02% 10,99% 2,60
9. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35,29% 11,83% 2,69
10. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +39,56% 13,63% 2,63
...
539. BNPP F.US Growth Pr.EUR LU1788855457 +31,00% 16,37% 1,67