Vates Aktien USA Fonds EUR R/ LI1206088414 /
| NAV11/7/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5200EUR | +0.56% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +58.16% | 15.43% | 3.57 | |
| 2. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +55.47% | 15.37% | 3.41 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +45.07% | 12.89% | 3.26 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +45.02% | 12.89% | 3.25 | |
| 5. | Vates Aktien USA Fonds EUR I | LI1206088406 | +56.68% | 16.64% | 3.22 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +44.57% | 12.93% | 3.21 | |
| 7. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +43.26% | 12.65% | 3.18 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | LU0281482678 | +43.79% | 12.89% | 3.16 | |
| 9. | Vates Aktien USA Fonds EUR R | LI1206088414 | +55.57% | 16.65% | 3.15 | |
| 10. | BIL Invest Equities US P USD Dis | LU1689735865 | +34.20% | 10.10% | 3.09 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
