NAV2024. 05. 02. Vált.+2,8900 Hozam típusa Investment Focus Alapkezelő
243,5800USD +1,20% Újrabefektetés Részvény Carne Gl. Fd. M.(IE) 
     
Chart for Fisher Inv.Inst.US Sm.Cap.C.Eq.ESG F.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44,30% 13,91% 2,91
2. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +38,60% 12,10% 2,87
3. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43,37% 13,93% 2,84
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32,87% 10,40% 2,79
5. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +32,45% 10,40% 2,75
6. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,52% 10,43% 2,75
7. GAM Star US All Cap Equity Inst Acc - EUR IE00B3CTH599 +51,67% 17,40% 2,75
8. T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) LU1446472380 +43,55% 14,46% 2,75
9. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,14% 10,38% 2,73
10. Artemis Fd.(Lux)US Select Fd.FI Acc EUR LU1893897105 +40,12% 13,36% 2,72
...
1637. Fisher Inv.Inst.US Sm.Cap.C.Eq.ESG F.USD IE00BXC44W08 +22,81% 19,97% 0,95