Vates Aktien USA Fonds EUR I
LI1206088406
Vates Aktien USA Fonds EUR I/ LI1206088406 /
NAV 2024. 09. 05.
Vált.-0,9600
Hozam típusa
Investment Focus
Alapkezelő
143,3500 EUR
-0,67%
Osztalékfizetés
Részvény
IFM Indep. Fund M. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+29,47%
13,11%
1,99
2.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+29,43%
13,11%
1,98
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+28,68%
13,14%
1,92
4.
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD
LU2363199543
+28,28%
13,02%
1,91
5.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD
LU0281482678
+28,32%
13,10%
1,90
6.
Capital Group Investment Company of America (LUX) ZLd USD
LU1438154558
+26,78%
12,31%
1,90
7.
AB SICAV I Select US Equity Pf.AR USD
LU1478857250
+24,54%
11,15%
1,89
8.
Capital Group Investment Company of America (LUX) ZLgd USD
LU1401127128
+26,72%
12,32%
1,89
9.
Capital Group Investment Company of America (LUX) Pgd USD
LU2098358356
+26,64%
12,34%
1,88
10.
Capital Group Investment Company of America (LUX) Zgd USD
LU1379000257
+26,59%
12,33%
1,88
...
160.
Vates Aktien USA Fonds EUR I
LI1206088406
+25,92%
16,37%
1,37