NAV2024. 07. 31. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
68,8400USD -0,01% Újrabefektetés Részvény MSIM Fund M. (IE) 
     
Chart for MSIF US Growth F USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +28,91% 9,87% 2,56
2. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +28,50% 9,88% 2,52
3. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +28,56% 9,90% 2,52
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28,30% 9,86% 2,50
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +33,37% 11,97% 2,48
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +31,22% 11,11% 2,48
7. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +27,27% 9,86% 2,40
8. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +30,11% 11,12% 2,38
9. Schroder International Selection Fund US Large Cap A Accumulation NOK LU0994295185 +33,27% 12,66% 2,34
10. JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR LU0281484963 +29,02% 11,12% 2,28
...
2205. MSIF US Growth F USD LU1080262196 +3,60% 28,56% 0,00