FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR
IE00B241CZ12
FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR/ IE00B241CZ12 /
| NAV01.08.2024 |
Zm.-2,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 316,9400EUR |
-0,74% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+28,91% |
9,87% |
2,56 |
| 2. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+28,50% |
9,88% |
2,52 |
| 3. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+28,56% |
9,90% |
2,52 |
| 4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+28,30% |
9,86% |
2,50 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+35,26% |
12,04% |
2,63 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+32,85% |
11,23% |
2,60 |
| 7. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+27,27% |
9,86% |
2,40 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+31,72% |
11,23% |
2,50 |
| 9. |
Schroder International Selection Fund US Large Cap A Accumulation NOK |
|
LU0994295185 |
+33,27% |
12,66% |
2,34 |
| 10. |
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR |
|
LU0281484963 |
+30,62% |
11,23% |
2,40 |
| ... |
| 281. |
FTGF ClearBr.US Large Cap Gr.Fd.Pr.EUR |
|
IE00B241CZ12 |
+26,01% |
13,84% |
1,62 |
