ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| Стоимость чистых активов20.06.2024 | Изменение-0.5870 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.0050EUR | -0.38% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +36.21% | 9.77% | 3.33 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.77% | 9.75% | 3.29 | |
| 3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.89% | 9.79% | 3.29 | |
| 4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.45% | 9.76% | 3.25 | |
| 5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +34.52% | 9.76% | 3.16 | |
| 6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.39% | 11.92% | 3.08 | |
| 7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.79% | 13.32% | 3.16 | |
| 8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.89% | 11.02% | 3.10 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.85% | 13.34% | 3.08 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +36.71% | 11.02% | 3.00 | |
| ... | ||||||
| 1546. | ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation | LU1718324202 | +15.56% | 12.13% | 0.98 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
