Deka-USA Aktien Spezial AV/ LU1508400584 /
| NAV24/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.8100EUR | -0.09% | paying dividend | Equity | Deka International ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +36.59% | 11.02% | 2.98 | |
| 2. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +34.73% | 10.77% | 2.88 | |
| 3. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +34.71% | 11.01% | 2.84 | |
| 4. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +34.64% | 11.01% | 2.83 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +35.76% | 11.36% | 2.82 | |
| 6. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +33.09% | 10.43% | 2.82 | |
| 7. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.39% | 10.47% | 2.74 | |
| 8. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +32.28% | 10.45% | 2.74 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +34.49% | 11.37% | 2.71 | |
| 10. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +33.00% | 11.01% | 2.68 | |
| ... | ||||||
| 422. | Deka-USA Aktien Spezial AV | LU1508400584 | +14.23% | 10.36% | 1.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
