NAV2024. 06. 11. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
16,8400EUR +0,36% Újrabefektetés Részvény Franklin Templeton 
     
Chart for F.U.S.Op.Fd.S EUR H1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39,99% 11,85% 3,07
2. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44,22% 13,45% 3,02
3. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +33,22% 9,70% 3,05
4. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +32,77% 9,69% 3,01
5. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,92% 9,74% 3,01
6. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43,31% 13,48% 2,95
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,50% 9,69% 2,98
8. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +31,58% 9,70% 2,88
9. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +34,64% 11,00% 2,82
10. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +32,38% 10,46% 2,75
...
714. F.U.S.Op.Fd.S EUR H1 LU2035228357 +31,25% 15,72% 1,76