ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Vanguard U.S. 500 Stock Index Fund - EUR Acc/  IE0032126645  /

Fonds
Стоимость чистых активов07.11.2024 Изменение+0.0394 Тип доходности Инвестиционная направленность Инвестиционная компания
66.4917EUR +0.06% reinvestment Equity Vanguard Group (IE) ▶
     
Chart for Vanguard U.S. 500 Stock Index Fund - EUR Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +47.59% 12.92% 3.45
2. Vitruvius US Equity BI LU0372197383 +51.39% 14.04% 3.44
3. Vitruvius US Equity B LU0103754015 +50.57% 14.05% 3.38
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +46.04% 12.88% 3.34
5. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +41.25% 11.55% 3.31
6. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +45.24% 12.89% 3.27
7. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +45.09% 12.89% 3.26
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +45.04% 12.89% 3.26
9. Vitruvius US Equity BI EUR LU0372197896 +48.72% 14.04% 3.25
10. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +40.54% 11.55% 3.25
...
668. Vanguard U.S. 500 Stock Index Fund - EUR Acc IE0032126645 +36.05% 13.49% 2.45