NAV17/06/2024 Diferencia-1.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
267.8400EUR -0.46% paying dividend Equity Deka International 
     
Chart for Deka-USA Aktien Spezial I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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