T.Rowe P.F.S.US Select V.Eq.F.A(USD)/ LU2187418277 /
| NAV09.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8300USD | +0.51% | thesaurierend | Aktien | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +44.51% | 12.83% | 3.21 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +46.22% | 13.80% | 3.12 | |
| 3. | Vitruvius US Equity B | LU0103754015 | +45.43% | 13.80% | 3.07 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +42.39% | 12.83% | 3.05 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +41.59% | 12.84% | 2.99 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +41.45% | 12.84% | 2.97 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +41.39% | 12.84% | 2.97 | |
| 8. | Vitruvius US Equity BI EUR | LU0372197896 | +43.62% | 13.79% | 2.94 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +42.90% | 13.53% | 2.93 | |
| 10. | Vitruvius US Equity B EUR | LU0117771807 | +42.84% | 13.79% | 2.88 | |
| ... | ||||||
| 628. | T.Rowe P.F.S.US Select V.Eq.F.A(USD) | LU2187418277 | +26.90% | 11.34% | 2.09 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
