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EdR Fd.US Value O EUR/  LU1170684127  /

Fonds
NAV16.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
158,6900EUR -0,04% ausschüttend Aktien E.d.Roth. AM (LU) ▶
     
Chart for EdR Fd.US Value O EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +37,63% 11,46% 2,95
2. JPM US Select Equity Plus I (dist) - USD LU0973529331 +38,75% 12,22% 2,86
3. JPM US Select Equity Plus C (dist) - USD LU0822049200 +38,69% 12,22% 2,85
4. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +34,34% 10,71% 2,85
5. JPM US Select Equity Plus C (dist) - GBP LU0822049119 +37,23% 11,80% 2,83
6. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +34,98% 11,08% 2,81
7. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +34,79% 11,12% 2,79
8. JPM US Sustainable Equity S2 (dist) - EUR LU2462223558 +35,09% 11,24% 2,78
9. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +33,60% 10,73% 2,78
10. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +33,41% 10,72% 2,76
...
384. EdR Fd.US Value O EUR LU1170684127 +25,31% 13,76% 1,56