Vanguard U.S. 500 Stock Index Fund - EUR Acc/ IE0032126645 /
Стоимость чистых активов30.08.2024 | Изменение+0.6267 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
61.3358EUR | +1.03% | reinvestment | Equity | Vanguard Group (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +35.87% | 13.08% | 2.47 | |
2. | MSIF US Core Equity Fund Z USD | LU1439782225 | +33.27% | 13.74% | 2.17 | |
3. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +33.23% | 13.08% | 2.27 | |
4. | MSIF US Core Equity Fund A USD | LU1439781847 | +32.24% | 13.75% | 2.09 | |
5. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +32.50% | 13.09% | 2.21 | |
6. | AB SICAV I Select US Equity Portfolio Class I | LU0683600992 | +28.61% | 10.99% | 2.28 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD | LU0281485341 | +32.37% | 13.10% | 2.20 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD | LU0281484617 | +32.32% | 13.09% | 2.20 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +29.45% | 11.73% | 2.23 | |
10. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +29.21% | 11.79% | 2.18 | |
... | ||||||
749. | Vanguard U.S. 500 Stock Index Fund - EUR Acc | IE0032126645 | +24.68% | 12.82% | 1.65 |
Результат | Волатильность | Коэффициент Шарпа |
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