BGF US Mid-Cap Value Fund E2 USD/ LU0090841858 /
NAV20.06.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
314.4200USD | +0.05% | thesaurierend | Aktien | BlackRock (LU) ▶ |
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 | +44.51% | 13.38% | 3.07 | |
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 | +43.58% | 13.41% | 3.00 | |
... | ||||||
1962. | BGF US Mid-Cap Value Fund E2 USD | LU0090841858 | +9.70% | 12.33% | 0.49 |
Performance | Volatilität | Sharpe Ratio |
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