NAV2024. 07. 23. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
18,2200EUR -0,11% Osztalékfizetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.America Fd.Y Dis EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +33,11% 11,00% 2,68
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +32,01% 10,68% 2,66
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +30,58% 11,10% 2,43
4. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +29,14% 10,55% 2,42
5. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +31,55% 11,80% 2,37
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +31,50% 11,81% 2,36
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +28,40% 10,59% 2,34
8. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +28,22% 10,57% 2,33
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +29,34% 11,10% 2,32
10. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +30,77% 11,85% 2,29
...
424. Fidelity Fd.America Fd.Y Dis EUR H LU1064925149 +10,81% 9,46% 0,75