NAV03.10.2024 Diff.+0,2723 Ertragstyp Ausrichtung Fondsgesellschaft
53,2353EUR +0,51% thesaurierend Aktien M&G Luxembourg 
     
Chart for M&G(Lux)North American Di.Fd.C Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G(Lux)North American Di.Fd.A Acc ZAR H LU2461791316 +38,24% 12,42% 2,82
2. M&G(Lux)North American Di.Fd.X Acc ZAR H LU2461791233 +36,91% 12,41% 2,71
3. M&G(Lux)North American Di.Fd.CI Acc USD LU1797809255 +36,39% 12,52% 2,65
4. M&G(Lux)North American Di.Fd.C Acc USD LU1670628145 +36,33% 12,52% 2,64
5. Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI LU2206802741 +35,75% 12,54% 2,59
6. M&G(Lux)North American Di.Fd.A Acc USD LU1670627923 +35,31% 12,52% 2,56
7. iShares North America IF(IE)F.USD IE0030404903 +34,31% 12,22% 2,55
8. iShares North America IF(IE)D USD IE00BD575K12 +34,22% 12,22% 2,54
9. iShares North America IF(IE)I.USD IE00B1W56K18 +34,11% 12,22% 2,53
10. State Street North America ESG Screened Enhanced Equity Fund I LU1112177776 +34,98% 12,58% 2,52
...
51. M&G(Lux)North American Di.Fd.C Acc EUR LU1670627501 +29,32% 12,20% 2,14