NAV20.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
314,4200USD +0,05% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF US Mid-Cap Value Fund E2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +36,54% 9,74% 3,37
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +36,22% 9,77% 3,33
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +36,06% 9,73% 3,33
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +35,86% 9,73% 3,31
5. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +34,82% 9,73% 3,20
6. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +41,12% 11,91% 3,14
7. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +45,47% 13,34% 3,13
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +37,87% 11,00% 3,10
9. T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 +34,05% 10,03% 3,02
10. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +44,51% 13,36% 3,05
...
1962. BGF US Mid-Cap Value Fund E2 USD LU0090841858 +9,70% 12,33% 0,49