BGF US Basic Value Fund I2 EUR/ LU1559748261 /
| NAV28.05.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.2600EUR | -0.32% | thesaurierend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +47.41% | 13.41% | 3.28 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +46.39% | 13.44% | 3.19 | |
| 3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +40.65% | 11.98% | 3.10 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +32.21% | 9.87% | 2.90 | |
| 5. | Capital Group Investment Company of America (LUX) C CHF | LU1379001222 | +31.93% | 10.91% | 2.60 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +31.81% | 9.86% | 2.86 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +31.89% | 9.91% | 2.86 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +31.50% | 9.85% | 2.83 | |
| 9. | AMUNDI FUNDS US PIONEER FUND - X USD | LU2034727904 | +42.88% | 13.81% | 2.83 | |
| 10. | Capital Group Investment Company of America (LUX) A4 CHF | LU1379000844 | +31.55% | 10.92% | 2.56 | |
| ... | ||||||
| 1264. | BGF US Basic Value Fund I2 EUR | LU1559748261 | +17.43% | 8.50% | 1.61 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
