Vontobel US Equity B1 USD/ LU1683479957 /
| Стоимость чистых активов15.07.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207.8900USD | +0.21% | reinvestment | Equity | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +37.13% | 9.71% | 3.46 | |
| 2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +36.80% | 9.74% | 3.41 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +36.68% | 9.71% | 3.41 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +36.45% | 9.70% | 3.39 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +35.42% | 9.70% | 3.28 | |
| 6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.87% | 13.32% | 3.19 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.90% | 10.97% | 3.14 | |
| 8. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +41.73% | 12.22% | 3.12 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.92% | 13.34% | 3.12 | |
| 10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.13% | 10.83% | 3.10 | |
| ... | ||||||
| 1192. | Vontobel US Equity B1 USD | LU1683479957 | +16.94% | 9.75% | 1.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
