Vanguard U.S. 500 Stock Index Fund - Investor Euro Accumulation Shares/  IE0032620787  /

Fonds
NAV2024. 07. 04. Vált.-0,0196 Hozam típusa Investment Focus Alapkezelő
60,2527EUR -0,03% Újrabefektetés Részvény Vanguard Group (IE) 
     
Chart for Vanguard U.S. 500 Stock Index Fund - Investor Euro Accumulation Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +43,86% 13,22% 3,04
2. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32,97% 9,76% 3,00
3. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39,13% 11,91% 2,97
4. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +42,87% 13,23% 2,96
5. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,67% 9,80% 2,96
6. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +32,55% 9,76% 2,95
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,33% 9,76% 2,93
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +35,47% 11,01% 2,89
9. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +31,35% 9,76% 2,83
10. JPMorgan Funds - US Growth Fund I (acc) - JPY LU0900828251 +53,75% 17,82% 2,81
...
368. Vanguard U.S. 500 Stock Index Fund - Investor Euro Accumulation Shares IE0032620787 +26,57% 11,21% 2,04