NAV2024. 07. 02. Vált.+3,0600 Hozam típusa Investment Focus Alapkezelő
792,9300EUR +0,39% Újrabefektetés Részvény BNP PARIBAS AM (LU) 
     
Chart for BNPP F.US Growth Pr.EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32,86% 9,76% 2,99
2. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +43,86% 13,22% 3,04
3. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39,13% 11,91% 2,97
4. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,53% 9,79% 2,94
5. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +32,38% 9,76% 2,94
6. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,21% 9,76% 2,92
7. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +42,87% 13,23% 2,96
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +35,47% 11,01% 2,89
9. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +31,20% 9,76% 2,82
10. JPMorgan Funds - US Growth Fund I (acc) - JPY LU0900828251 +53,75% 17,82% 2,81
...
266. BNPP F.US Growth Pr.EUR LU1788855457 +37,22% 15,81% 2,13