BGF US Basic Value Fund E2 EUR/ LU0171295891 /
| NAV13.06.2024 | Diff.-0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.4000EUR | -0.85% | thesaurierend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.77% | 11.97% | 3.09 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.02% | 13.40% | 3.01 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.12% | 9.70% | 3.03 | |
| 4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.06% | 13.43% | 2.93 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.81% | 9.73% | 2.99 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.67% | 9.69% | 2.99 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.41% | 9.68% | 2.96 | |
| 8. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +54.77% | 17.79% | 2.87 | |
| 9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.46% | 9.69% | 2.86 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +34.98% | 11.01% | 2.84 | |
| ... | ||||||
| 1537. | BGF US Basic Value Fund E2 EUR | LU0171295891 | +11.80% | 8.46% | 0.95 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
