NAV01.10.2024 Diff.-2,5800 Ertragstyp Ausrichtung Fondsgesellschaft
203,6100USD -1,25% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for Manavest - US Blended Plus Equity USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vitruvius US Equity BI LU0372197383 +47,07% 13,84% 3,18
2. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +43,35% 12,94% 3,10
3. Vitruvius US Equity B LU0103754015 +46,28% 13,84% 3,12
4. Vitruvius US Equity BI EUR LU0372197896 +44,46% 13,83% 2,99
5. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +41,12% 12,93% 2,93
6. Neuberger Berman US M.Cap Opp.F.T ZAR H IE00BH2RDY22 +37,31% 11,53% 2,95
7. Vitruvius US Equity B EUR LU0117771807 +43,68% 13,83% 2,93
8. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +40,34% 12,94% 2,87
9. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +40,19% 12,95% 2,85
10. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +40,14% 12,95% 2,85
...
1520. Manavest - US Blended Plus Equity USD LU1159899100 +21,53% 13,58% 1,35