Vates Aktien USA Fonds EUR R
LI1206088414
Vates Aktien USA Fonds EUR R/ LI1206088414 /
NAV 2024. 08. 29. Vált.+1,8100
Hozam típusa
Investment Focus
Alapkezelő
144,6400 EUR +1,27% 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
+32,35% 13,10%
2,20
2.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200
+32,30% 13,10%
2,20
3.
Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) LU0129912662
+31,74% 13,06%
2,16
4.
Goldman Sachs US CORE® Equity Portfolio Class R Shares (Snap) LU0830626221
+31,64% 13,06%
2,15
5.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422
+31,55% 13,13%
2,14
6.
Goldman Sachs US CORE® Equity Portfolio Class P Shares (Snap) LU0280924829
+31,26% 13,07%
2,12
7.
AB SICAV I Select US Equity Pf.AR USD LU1478857250
+26,79% 10,99%
2,12
8.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678
+31,14% 13,09%
2,11
9.
Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap) LU0065004045
+30,98% 13,05%
2,11
10.
JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD LU2363199543
+30,49% 13,03%
2,07
...
104.
Vates Aktien USA Fonds EUR R LI1206088414
+31,61% 16,21%
1,73
