NAV2024. 11. 04. Vált.-0,0150 Hozam típusa Investment Focus Alapkezelő
9,6230EUR -0,16% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sustain.US Eq.Fd.A Acc EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
1163. Fidelity Fd.Sustain.US Eq.Fd.A Acc EUR H LU2244417205 +22,99% 11,39% 1,76