GS US Core Eq.Pf.I EUR H/ LU1759635375 /
NAV10.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.4200EUR | +0.49% | thesaurierend | Aktien | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +43.62% | 12.77% | 3.16 | |
2. | Vitruvius US Equity BI | LU0372197383 | +45.83% | 13.80% | 3.09 | |
3. | Vitruvius US Equity B | LU0103754015 | +45.04% | 13.80% | 3.03 | |
4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +41.49% | 12.76% | 3.00 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +40.71% | 12.77% | 2.93 | |
6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +40.56% | 12.77% | 2.92 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +40.52% | 12.77% | 2.92 | |
8. | Vitruvius US Equity BI EUR | LU0372197896 | +43.23% | 13.79% | 2.90 | |
9. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +35.26% | 11.08% | 2.89 | |
10. | BIL Invest Equities US I USD Cap | LU1689735600 | +33.46% | 10.49% | 2.88 | |
... | ||||||
242. | GS US Core Eq.Pf.I EUR H | LU1759635375 | +33.77% | 12.77% | 2.39 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|