Allianz Best Styles US Equity - IT - EUR/ LU1311290925 /
NAV25.06.2024 | Diff.-17.4399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'818.4700EUR | -0.62% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.63% | 9.75% | 3.29 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.29% | 9.78% | 3.24 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.14% | 9.73% | 3.24 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34.93% | 9.74% | 3.22 | |
5. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45.06% | 13.31% | 3.13 | |
6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33.97% | 9.74% | 3.12 | |
7. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37.03% | 11.02% | 3.04 | |
8. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44.14% | 13.33% | 3.06 | |
9. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.71% | 11.94% | 3.03 | |
10. | Schroder ISF US Large Cap Y Acc EUR | LU1987118616 | +37.00% | 10.87% | 3.07 | |
... | ||||||
113. | Allianz Best Styles US Equity - IT - EUR | LU1311290925 | +32.21% | 11.88% | 2.41 |
Performance | Volatilität | Sharpe Ratio |
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