NAV2024. 08. 21. Vált.+1,0100 Hozam típusa Investment Focus Alapkezelő
215,9000EUR +0,47% Osztalékfizetés Részvény CPR Asset Management 
     
Chart for CPR USA ESG - H-G EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +35,50% 13,19% 2,42
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +35,45% 13,19% 2,42
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +34,74% 13,23% 2,36
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +34,26% 13,18% 2,33
5. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +33,10% 13,13% 2,25
6. Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) LU0129912662 +32,95% 13,19% 2,23
7. BIL Invest Equities US P USD Dis LU1689735865 +27,33% 10,68% 2,23
8. Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) LU0182551548 +31,88% 12,73% 2,23
9. Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) LU0235260428 +31,87% 12,73% 2,22
10. AB SICAV I Select US Equity Pf.AR USD LU1478857250 +28,21% 11,10% 2,22
...
160. CPR USA ESG - H-G EUR FR0013053816 +24,99% 12,28% 1,75