NAV31.10.2024 Diff.-2,1800 Ertragstyp Ausrichtung Fondsgesellschaft
214,2700EUR -1,01% thesaurierend Aktien iM Global Partner AM 
     
Chart for iMGP US Value Fund C EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BIL Invest Equities US I USD Cap LU1689735600 +39,86% 10,08% 3,65
2. Vitruvius US Equity BI LU0372197383 +48,32% 13,64% 3,32
3. BIL Invest Equities US P USD Cap LU1689735782 +39,05% 10,08% 3,57
4. Vitruvius US Equity B LU0103754015 +47,51% 13,64% 3,26
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +47,11% 12,89% 3,42
6. Vitruvius US Equity BI EUR LU0372197896 +45,69% 13,62% 3,13
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +45,53% 12,85% 3,31
8. Vitruvius US Equity B EUR LU0117771807 +44,91% 13,62% 3,07
9. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +44,77% 12,66% 3,30
10. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +44,73% 12,86% 3,24
...
1604. iMGP US Value Fund C EUR LU2078907586 +17,65% 9,40% 1,55