NAV23.07.2024 Diff.+0,2404 Ertragstyp Ausrichtung Fondsgesellschaft
37,7418USD +0,64% thesaurierend Aktien M&G Luxembourg 
     
Chart for M&G(Lux)North American Di.Fd.A Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - North American Stars Equity Fund - BP - NOK LU0772958285 +32,73% 12,21% 2,39
2. AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK LU2297533551 +30,39% 12,20% 2,20
3. iShares North Am.Eq.Ind.F.(LU) X2 EUR LU0938202586 +26,16% 10,27% 2,19
4. iShares North America Equity Index Fund (LU) Class N2 EUR LU2337603828 +25,99% 10,28% 2,18
5. iShares North Am.Eq.Ind.F.(LU) D2 EUR LU1811363917 +25,93% 10,27% 2,17
6. iShares North America Equity Index Fund (LU) Class A2 EUR LU2504564845 +25,53% 10,27% 2,13
7. Nordea 1 - North American Stars Equity Fund - BF - DKK LU2623998346 +25,27% 10,23% 2,12
8. Nordea 1 - North American Stars Equity Fund - BI - EUR LU0772957550 +25,16% 10,25% 2,10
9. Nordea 1 North American St.Eq.F.BC EUR LU0841633844 +24,89% 10,25% 2,07
10. Nordea 1 - North American Stars Equity Fund - BP - EUR LU0772958012 +24,08% 10,25% 2,00
...
104. M&G(Lux)North American Di.Fd.A Acc USD LU1670627923 +20,41% 11,71% 1,43