NAV01.10.2024 Diff.-0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
203,3400EUR -0,26% thesaurierend Aktien iM Global Partner AM 
     
Chart for iMGP US Value Fund N EUR HP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vitruvius US Equity BI LU0372197383 +47,07% 13,84% 3,18
2. Vitruvius US Equity B LU0103754015 +46,28% 13,84% 3,12
3. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +44,05% 12,95% 3,16
4. Vitruvius US Equity BI EUR LU0372197896 +44,46% 13,83% 2,99
5. Neuberger Berman US M.Cap Opp.F.T ZAR H IE00BH2RDY22 +37,55% 11,55% 2,98
6. Vitruvius US Equity B EUR LU0117771807 +43,68% 13,83% 2,93
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +41,81% 12,94% 2,99
8. AB SICAV I Select US Equity Portfolio Class I LU0683600992 +35,19% 11,11% 2,88
9. Capital Group Investment Company of America (LUX) C USD LU1379001735 +38,67% 12,35% 2,87
10. Capital Group Investment Company of America (LUX) A7 USD LU1653051919 +38,41% 12,35% 2,85
...
1310. iMGP US Value Fund N EUR HP LU1204261330 +18,42% 9,27% 1,64