NAV2024. 06. 27. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
41,2400EUR -0,05% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Funds - America Fund A-ACC-Euro
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +36,66% 9,75% 3,38
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +36,31% 9,78% 3,33
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +36,13% 9,74% 3,33
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +36,00% 9,75% 3,31
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +39,27% 11,01% 3,23
6. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44,65% 13,27% 3,08
7. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +34,95% 9,74% 3,21
8. Schroder ISF US Large Cap Y Acc EUR LU1987118616 +37,55% 10,84% 3,12
9. Schroder ISF US Large Cap X Acc EUR LU1987118533 +37,53% 10,84% 3,12
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +41,61% 11,92% 3,18
...
891. Fidelity Funds - America Fund A-ACC-Euro LU0251127410 +19,23% 8,44% 1,84