SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD)
LU2243341331
SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD)/ LU2243341331 /
NAV 2024. 08. 23. Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
14,6500 USD +0,27% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917
+39,29% 13,18%
2,71
2.
MSIF US Core Equity Fund Z USD LU1439782225
+38,03% 13,81%
2,50
3.
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770
+36,42% 13,18%
2,49
4.
JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249
+35,66% 13,19%
2,44
5.
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341
+35,52% 13,19%
2,42
6.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617
+35,47% 13,19%
2,42
7.
MSIF US Core Equity Fund A USD LU1439781847
+36,96% 13,83%
2,42
8.
State Street US Opportunities Equity Fund I USD LU2409113029
+34,97% 13,12%
2,39
9.
Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443
+33,05% 12,54%
2,35
10.
T.Rowe Price Funds SICAV US Equity Fund I LU0429319774
+31,52% 11,89%
2,35
...
860.
SIS III S.T.Rowe P.US La.C.V.Eq.F.I(USD) LU2243341331
+21,38% 11,19%
1,59
