NAV14.06.2024 Diff.+2,3100 Ertragstyp Ausrichtung Fondsgesellschaft
269,0800EUR +0,87% ausschüttend Aktien Deka International 
     
Chart for Deka-USA Aktien Spezial I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +35,18% 11,02% 2,86
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +34,51% 11,35% 2,71
3. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +32,60% 10,78% 2,68
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +33,22% 11,36% 2,60
5. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34,33% 11,94% 2,56
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34,28% 11,94% 2,56
7. Schroder ISF US Large Cap X Dis GBP LU1987118962 +31,72% 11,01% 2,54
8. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +31,65% 11,01% 2,54
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33,33% 11,97% 2,47
10. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33,09% 11,94% 2,46
...
450. Deka-USA Aktien Spezial I LU1138302986 +11,59% 10,40% 0,76