NAV2024-06-21 Chg.+0.0100 Type of yield Investment Focus Investment company
24.0300USD +0.04% reinvestment Equity Franklin Templeton 
     
Chart for F.U.S.Op.Fd.S USD
  Name   ISIN Performance Volatility Sharpe ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +36.21% 9.77% 3.33
2. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +35.77% 9.75% 3.29
3. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35.89% 9.79% 3.29
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +35.45% 9.76% 3.25
5. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +34.52% 9.76% 3.16
6. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +40.39% 11.92% 3.08
7. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +45.79% 13.32% 3.16
8. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +37.89% 11.02% 3.10
9. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +44.85% 13.34% 3.08
10. JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR LU0281483569 +36.71% 11.02% 3.00
...
581. F.U.S.Op.Fd.S USD LU1733274044 +35.46% 15.64% 2.03