NAV22.05.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
116,3000GBP -0,27% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF US Basic Value F.D2 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +49,00% 13,56% 3,33
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +47,97% 13,57% 3,25
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +42,44% 12,17% 3,17
4. JPM US Growth I (acc) - JPY LU0900828251 +56,85% 18,08% 2,93
5. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32,86% 10,03% 2,89
6. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,57% 10,06% 2,86
7. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +32,44% 10,02% 2,86
8. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,16% 10,01% 2,83
9. JPM US Select Equity Plus C (acc) - EUR LU1718419333 +35,59% 11,38% 2,79
10. Capital Group Investment Company of America (LUX) C CHF LU1379001222 +34,27% 10,96% 2,78
...
1604. BGF US Basic Value F.D2 GBP LU0827886200 +14,99% 9,17% 1,22