Vontobel US Equity AI USD/ LU1506584975 /
NAV01.08.2024 | Diff.-1.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
268.4900USD | -0.53% | ausschüttend | Aktien | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +30.33% | 10.80% | 2.47 | |
2. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +31.59% | 11.23% | 2.49 | |
3. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +30.37% | 11.26% | 2.37 | |
4. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +26.24% | 10.83% | 2.09 | |
5. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +29.12% | 11.26% | 2.26 | |
6. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +25.54% | 10.87% | 2.01 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +30.81% | 12.04% | 2.26 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +30.75% | 12.04% | 2.25 | |
9. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +25.36% | 10.85% | 2.00 | |
10. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +21.91% | 11.74% | 1.56 | |
... | ||||||
239. | Vontobel US Equity AI USD | LU1506584975 | +15.71% | 10.02% | 1.20 |
Performance | Volatilität | Sharpe Ratio |
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