BL American Small & Mid Caps Klasse B/ LU1305478775 /
NAV13.06.2024 | Diff.-0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
240,7500USD | -0,24% | thesaurierend | Aktien | BLI - Ban.d.Lux.Inv. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +34,71% | 9,71% | 3,19 | |
2. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +34,43% | 9,74% | 3,15 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +34,24% | 9,70% | 3,15 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +34,03% | 9,70% | 3,13 | |
5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40,03% | 11,94% | 3,04 | |
6. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +32,98% | 9,70% | 3,02 | |
7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44,02% | 13,40% | 3,01 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +36,47% | 11,01% | 2,97 | |
9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43,06% | 13,43% | 2,93 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +35,31% | 11,01% | 2,87 | |
... | ||||||
2146. | BL American Small & Mid Caps Klasse B | LU1305478775 | +4,70% | 13,58% | 0,07 |
Performance | Volatilität | Sharpe Ratio |
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