DWS Invest II ESG US Top Dividend NC/ LU0781238935 /
Стоимость чистых активов14.05.2024 | Изменение-0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
272.6600EUR | -0.35% | reinvestment | Equity | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +52.23% | 13.75% | 3.53 | |
2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +51.26% | 13.76% | 3.46 | |
3. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +43.20% | 12.19% | 3.24 | |
4. | JPM US Growth I (acc) - JPY | LU0900828251 | +59.96% | 18.21% | 3.09 | |
5. | JPM US Select Equity Plus C (acc) - EUR | LU1718419333 | +37.03% | 11.43% | 2.91 | |
6. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.52% | 10.23% | 2.91 | |
7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +33.04% | 10.21% | 2.87 | |
8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +33.19% | 10.25% | 2.87 | |
9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.83% | 10.21% | 2.85 | |
10. | JPM US Select Equity Plus A (acc) - EUR | LU0281483569 | +35.86% | 11.44% | 2.81 | |
... | ||||||
1549. | DWS Invest II ESG US Top Dividend NC | LU0781238935 | +14.18% | 8.40% | 1.24 |
Результат | Волатильность | Коэффициент Шарпа |
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