Стоимость чистых активов02.08.2024 Изменение-0.7700 Тип доходности Инвестиционная направленность Инвестиционная компания
204.9400EUR -0.37% paying dividend Equity Deka International 
     
Chart for Deka-USA Aktien Spezial AV
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +31.59% 11.23% 2.49
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +30.33% 10.80% 2.47
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +30.37% 11.26% 2.37
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +29.12% 11.26% 2.26
5. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +30.81% 12.04% 2.26
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +30.75% 12.04% 2.25
7. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +30.08% 12.08% 2.19
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +29.61% 12.03% 2.16
9. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +26.24% 10.83% 2.09
10. JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543 +27.89% 12.03% 2.02
...
289. Deka-USA Aktien Spezial AV LU1508400584 +14.59% 10.34% 1.06