NAV13.08.2024 Diff.+2,2700 Ertragstyp Ausrichtung Fondsgesellschaft
206,1400USD +1,11% thesaurierend Aktien Vontobel AM 
     
Chart for Vontobel US Equity B1 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +35,89% 13,32% 2,43
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +32,80% 13,32% 2,20
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +32,06% 13,33% 2,14
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +31,92% 13,33% 2,13
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +31,87% 13,33% 2,13
6. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +31,51% 13,21% 2,12
7. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +30,57% 13,23% 2,04
8. JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD LU0292454872 +30,73% 13,33% 2,04
9. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +30,39% 13,21% 2,03
10. JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD LU2363200499 +30,23% 13,23% 2,02
...
1163. Vontobel US Equity B1 USD LU1683479957 +14,23% 10,51% 1,02