NAV2024. 05. 16. Vált.+2,7000 Hozam típusa Investment Focus Alapkezelő
345,7100USD +0,79% Osztalékfizetés Részvény JPMorgan AM (EU) 
     
Chart for JPM Global Select Equity A (dist) - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Vates Aktien Offensiv Fonds EUR I LI1206088406 +55,15% 15,30% 3,36
2. Vates Aktien Offensiv Fonds USD I LI1243352542 +55,30% 15,40% 3,34
3. Vates Aktien Offensiv Fonds EUR R LI1206088414 +54,06% 15,30% 3,28
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +53,09% 15,18% 3,25
5. Invesco Global F&O Fd.Z USD LU1762221239 +41,58% 11,98% 3,15
6. Invesco Global F&O Fd.C USD LU1762221072 +41,41% 11,95% 3,14
7. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +32,29% 9,30% 3,06
8. Invesco Global F&O Fd.A USD LU1762220934 +40,48% 11,98% 3,06
9. DNB Fund - Private Equity Retail B EUR LU0302296065 +47,15% 14,39% 3,01
10. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +42,54% 12,88% 3,01
...
401. JPM Global Select Equity A (dist) - USD LU0247984379 +26,71% 11,55% 1,98