NAV2024. 05. 30. Vált.-0,8000 Hozam típusa Investment Focus Alapkezelő
193,5800EUR -0,41% Újrabefektetés Részvény JPMorgan AM (EU) 
     
Chart for JPM US Select Equity I2 (acc) - EUR (hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44,68% 13,45% 3,04
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43,68% 13,47% 2,96
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +39,60% 11,96% 2,99
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +31,26% 9,86% 2,79
5. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +30,83% 9,85% 2,74
6. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +30,90% 9,90% 2,74
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +30,59% 9,84% 2,72
8. JPM US Growth I (acc) - JPY LU0900828251 +51,87% 17,83% 2,70
9. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +32,03% 10,59% 2,67
10. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +31,93% 10,62% 2,65
...
843. JPM US Select Equity I2 (acc) - EUR (hedged) LU1727362383 +24,19% 11,87% 1,72