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BGF US Basic Value F.A4 USD/  LU0204064967  /

Fonds
NAV17.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
100,7600GBP -0,09% ausschüttend Aktien BlackRock (LU) ▶
     
Chart for BGF US Basic Value F.A4 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +33,59% 11,07% 2,69
2. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +34,24% 11,40% 2,69
3. JPM US Select Equity Plus I (dist) - USD LU0973529331 +36,24% 12,20% 2,68
4. JPM US Select Equity Plus C (dist) - USD LU0822049200 +36,18% 12,20% 2,67
5. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +32,38% 10,70% 2,67
6. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +33,40% 11,11% 2,66
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +31,69% 10,72% 2,60
8. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +31,56% 10,71% 2,59
9. JPM US Select Equity Plus C (dist) - GBP (hedged) LU0644289422 +35,12% 12,23% 2,58
10. JPM US Select Equity Plus A (dist) - USD LU0281482678 +35,00% 12,20% 2,57
...
395. BGF US Basic Value F.A4 USD LU0204064967 +16,91% 9,35% 1,40