NAV08.11.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
143,7100EUR +0,20% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF US Basic Value Fund I2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +47,59% 12,92% 3,45
2. Vitruvius US Equity BI LU0372197383 +51,39% 14,04% 3,44
3. Vitruvius US Equity B LU0103754015 +50,57% 14,05% 3,38
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +46,04% 12,88% 3,34
5. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +41,25% 11,55% 3,31
6. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +45,24% 12,89% 3,27
7. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +45,09% 12,89% 3,26
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +45,04% 12,89% 3,26
9. Vitruvius US Equity BI EUR LU0372197896 +48,72% 14,04% 3,25
10. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +40,54% 11,55% 3,25
...
1671. BGF US Basic Value Fund I2 EUR LU1559748261 +22,77% 10,62% 1,86