NAV02.08.2024 Diff.-0,8300 Ertragstyp Ausrichtung Fondsgesellschaft
15,5200USD -5,08% thesaurierend Aktien Goldman Sachs AM BV 
     
Chart for GS Multi-M.US Small Cap Equ.PF R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +30,71% 12,71% 2,13
2. AIS Venn Collective Alpha US I FR0013432747 +27,78% 12,12% 1,99
3. AIS Venn Collective Alpha US P FR0013432739 +26,76% 12,12% 1,91
4. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +26,88% 12,24% 1,90
5. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +27,25% 12,70% 1,86
6. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +23,68% 10,83% 1,85
7. State Street US Opportunities Equity Fund I USD LU2409113029 +27,07% 12,73% 1,84
8. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +23,32% 10,86% 1,81
9. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +23,27% 10,84% 1,81
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +25,80% 12,25% 1,81
...
2038. GS Multi-M.US Small Cap Equ.PF R LU1495244011 +5,22% 17,03% 0,09