Fidelity Fd.America Fd.I Acc EUR/ LU1190411634 /
| NAV04.11.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.8000SEK | -0.95% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +36.22% | 10.27% | 3.23 | |
| 2. | BIL Invest Equities US P USD Cap | LU1689735782 | +35.44% | 10.27% | 3.15 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +42.38% | 12.71% | 3.10 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.10% | 18.74% | 3.04 | |
| 5. | BIL Invest Equities US P EUR Hedged Cap | LU1917566736 | +32.90% | 10.22% | 2.92 | |
| 6. | Vitruvius US Equity BI | LU0372197383 | +42.41% | 13.44% | 2.95 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.94% | 12.68% | 3.00 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +39.26% | 12.44% | 2.92 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +40.37% | 12.97% | 2.89 | |
| 10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +38.91% | 12.43% | 2.89 | |
| ... | ||||||
| 2199. | Fidelity Fd.America Fd.I Acc EUR | LU1190411634 | +13.01% | 10.33% | 0.97 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
