XT USA USD (T)/ AT0000697081 /
| NAV04/11/2024 | Chg.-50.9399 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,583.2002USD | -1.10% | reinvestment | Equity | Erste AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.86% | 10.08% | 3.65 | |
| 2. | BIL Invest Equities US P USD Cap | LU1689735782 | +39.05% | 10.08% | 3.57 | |
| 3. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +41.69% | 12.73% | 3.05 | |
| 4. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +60.10% | 18.74% | 3.04 | |
| 5. | BIL Invest Equities US P EUR Hedged Cap | LU1917566736 | +36.46% | 10.02% | 3.33 | |
| 6. | Vitruvius US Equity BI | LU0372197383 | +48.32% | 13.64% | 3.32 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +40.23% | 12.70% | 2.95 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +38.90% | 12.46% | 2.89 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +40.04% | 12.99% | 2.86 | |
| 10. | JPMorgan Funds - US Sustainable Equity Fund S2 (acc) - USD | LU2363200499 | +38.54% | 12.45% | 2.87 | |
| ... | ||||||
| 571. | XT USA USD (T) | AT0000697081 | +33.43% | 12.59% | 2.43 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
