Morgan Stanley Investment Funds American Resilience Fund AH (EUR)/ LU2562895123 /
NAV02.08.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.1900EUR | -0.72% | thesaurierend | Aktien | MSIM Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +30.71% | 12.71% | 2.13 | |
2. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +26.88% | 12.24% | 1.90 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +23.68% | 10.83% | 1.85 | |
4. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +23.27% | 10.84% | 1.81 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +23.32% | 10.86% | 1.81 | |
6. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +23.14% | 10.82% | 1.80 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +25.80% | 12.25% | 1.81 | |
8. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +24.74% | 12.25% | 1.72 | |
9. | JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR | LU1718419507 | +24.74% | 12.24% | 1.72 | |
10. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +22.08% | 10.83% | 1.70 | |
... | ||||||
1633. | Morgan Stanley Investment Funds American Resilience Fund AH (EUR) | LU2562895123 | +9.86% | 10.65% | 0.58 |
Performance | Volatilität | Sharpe Ratio |
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