SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD)/ LU2243341331 /
| NAV31.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8100USD | -0.47% | thesaurierend | Aktien | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.73% | 10.09% | 3.65 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +52.11% | 13.56% | 3.62 | |
| 3. | BIL Invest Equities US P USD Cap | LU1689735782 | +38.92% | 10.10% | 3.56 | |
| 4. | Vitruvius US Equity B | LU0103754015 | +51.29% | 13.56% | 3.56 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +48.63% | 12.88% | 3.54 | |
| 6. | Vitruvius US Equity BI EUR | LU0372197896 | +49.41% | 13.54% | 3.42 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +46.95% | 12.85% | 3.42 | |
| 8. | Vitruvius US Equity B EUR | LU0117771807 | +48.60% | 13.54% | 3.36 | |
| 9. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +45.55% | 12.65% | 3.36 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +46.16% | 12.85% | 3.35 | |
| ... | ||||||
| 893. | SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD) | LU2243341331 | +28.34% | 10.85% | 2.33 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
