Deka-USA Aktien Spezial I/ LU1138302986 /
NAV6/17/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
267.8400EUR | -0.46% | paying dividend | Equity | Deka International ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR | LU1864442998 | +35.04% | 11.05% | 2.86 | |
2. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP | LU0822049119 | +34.38% | 11.38% | 2.72 | |
3. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +32.79% | 10.80% | 2.72 | |
4. | Schroder ISF US Large Cap X Dis GBP | LU1987118962 | +32.47% | 10.99% | 2.64 | |
5. | Schroder ISF US Large Cap Y Dis GBP | LU1987119184 | +32.40% | 10.99% | 2.64 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP | LU0281483486 | +33.11% | 11.38% | 2.61 | |
7. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +33.88% | 11.95% | 2.55 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +33.83% | 11.95% | 2.55 | |
9. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +31.68% | 10.48% | 2.70 | |
10. | Schroder ISF US Large Cap A Dis GBP | LU1062721748 | +30.79% | 10.99% | 2.49 | |
... | ||||||
446. | Deka-USA Aktien Spezial I | LU1138302986 | +11.61% | 10.38% | 0.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|