Fidelity Fd.Sustain.US Eq.Fd.W Acc GBP H/ LU2338036937 /
NAV26.08.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9700GBP | +0.10% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +38.05% | 13.13% | 2.64 | |
2. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +35.34% | 13.12% | 2.43 | |
3. | MSIF US Core Equity Fund Z USD | LU1439782225 | +36.34% | 13.77% | 2.39 | |
4. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +34.59% | 13.14% | 2.37 | |
5. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +29.47% | 11.04% | 2.37 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +34.45% | 13.14% | 2.36 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +34.39% | 13.14% | 2.36 | |
8. | Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) | LU1555147443 | +32.80% | 12.52% | 2.36 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +31.06% | 11.80% | 2.34 | |
10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +30.94% | 11.83% | 2.33 | |
... | ||||||
988. | Fidelity Fd.Sustain.US Eq.Fd.W Acc GBP H | LU2338036937 | +21.25% | 12.24% | 1.46 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|