JPM US Value A (dist) - USD/ LU0119066131 /
| NAV28.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.1200USD | -0.14% | ausschüttend | Aktien | JPMorgan AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +31.25% | 10.96% | 2.52 | |
| 2. | Capital Group Investment Company of America (LUX) Zd CHF | LU1378998097 | +31.06% | 10.99% | 2.50 | |
| 3. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +29.48% | 10.47% | 2.47 | |
| 4. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +49.81% | 17.25% | 2.67 | |
| 5. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +28.77% | 10.51% | 2.39 | |
| 6. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +28.59% | 10.50% | 2.38 | |
| 7. | GAM Star US All Cap Equity Ord.USD | IE00B1W3Y905 | +49.06% | 17.25% | 2.62 | |
| 8. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +34.53% | 12.00% | 2.58 | |
| 9. | Brown Advisory US Flexible Equity Fund Dollar Class M Dis | IE00BYT42604 | +34.88% | 12.07% | 2.57 | |
| 10. | AMUNDI FUNDS US PIONEER FUND - A EUR AD | LU2330498838 | +38.54% | 13.50% | 2.57 | |
| ... | ||||||
| 395. | JPM US Value A (dist) - USD | LU0119066131 | +18.09% | 10.21% | 1.41 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
