NAV2024. 06. 04. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
17,3400EUR -0,34% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF US Flexible Equ.F.I2 EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +42,95% 13,33% 2,96
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +41,96% 13,36% 2,88
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +38,10% 11,90% 2,89
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +28,80% 9,81% 2,56
5. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +30,47% 10,51% 2,55
6. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +30,36% 10,53% 2,53
7. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +28,46% 9,85% 2,51
8. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +28,40% 9,80% 2,52
9. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +28,16% 9,79% 2,50
10. MSIF US Core Equity Fund Z USD LU1439782225 +34,44% 12,14% 2,54
...
1289. BGF US Flexible Equ.F.I2 EUR H LU0368235262 +18,04% 11,21% 1,28