NAV17.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
102,6300GBP -0,10% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF US Basic Value Fund A2 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +53,13% 13,71% 3,60
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +52,13% 13,73% 3,52
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +45,66% 12,22% 3,42
4. JPM US Growth I (acc) - JPY LU0900828251 +62,52% 18,22% 3,22
5. JPM US Select Equity Plus C (acc) - EUR LU1718419333 +38,94% 11,45% 3,07
6. JPM US Select Equity Plus A (acc) - EUR LU0281483569 +37,76% 11,46% 2,96
7. JPM US Select Equity Plus X (acc) - USD LU0281485770 +39,69% 12,20% 2,94
8. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +33,86% 10,22% 2,94
9. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +33,40% 10,21% 2,90
10. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +33,50% 10,25% 2,90
...
1615. BGF US Basic Value Fund A2 GBP LU0171296279 +16,92% 9,35% 1,40