F.U.S.Op.Fd.S EUR H1
LU2035228357
F.U.S.Op.Fd.S EUR H1/ LU2035228357 /
NAV12.06.2024 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,0800EUR |
+1,43% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+34,03% |
9,70% |
3,12 |
2. |
T.Rowe P.F.S.US Eq.F.Q(EUR) |
|
LU2008325073 |
+33,61% |
9,69% |
3,08 |
3. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+33,72% |
9,73% |
3,08 |
4. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+42,83% |
11,97% |
3,27 |
5. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+33,33% |
9,68% |
3,06 |
6. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+45,09% |
13,43% |
3,08 |
7. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+32,38% |
9,69% |
2,96 |
8. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+44,15% |
13,46% |
3,00 |
9. |
T.Rowe Price Funds SICAV US Equity Fund I |
|
LU0429319774 |
+34,54% |
10,55% |
2,92 |
10. |
T.Rowe P.F.S.US Eq.F.Q(USD) |
|
LU1521982055 |
+34,43% |
10,58% |
2,90 |
... |
692. |
F.U.S.Op.Fd.S EUR H1 |
|
LU2035228357 |
+33,13% |
15,74% |
1,87 |