COMGEST GR.AMERICA EUR I ACC
IE000D1AYY79
COMGEST GR.AMERICA EUR I ACC/ IE000D1AYY79 /
NAV 2024. 07. 18.
Vált.-0,1100
Hozam típusa
Investment Focus
Alapkezelő
11,9700 EUR
-0,91%
Újrabefektetés
Részvény
Comgest Growth ▶
Időtartam: 6 Hónap
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+31,95%
9,82%
2,88
2.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+31,57%
9,86%
2,83
3.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+31,51%
9,82%
2,83
4.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+31,34%
9,81%
2,82
5.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+30,28%
9,82%
2,71
6.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+33,08%
11,02%
2,67
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
+31,95%
11,03%
2,56
9.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+33,88%
11,86%
2,55
10.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+39,56%
13,63%
2,63