NAV28/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
237.6700USD 0.00% reinvestment Equity Raiffeisen KAG 
     
Chart for Kathrein US-Equity (USD) R T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +50.70% 13.54% 3.46
2. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +49.67% 13.56% 3.38
3. JPM US Select Equity Plus A (acc) - HUF (hedged) LU1864441917 +40.65% 11.98% 3.10
4. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32.18% 9.89% 2.90
5. Capital Group Investment Company of America (LUX) C CHF LU1379001222 +35.24% 10.99% 2.86
6. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +31.74% 9.88% 2.86
7. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +31.83% 9.93% 2.85
8. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +31.50% 9.87% 2.84
9. AMUNDI FUNDS US PIONEER FUND - X USD LU2034727904 +42.88% 13.81% 2.83
10. Capital Group Investment Company of America (LUX) A4 CHF LU1379000844 +34.81% 11.00% 2.82
...
583. Kathrein US-Equity (USD) R T AT0000A1FWL8 +29.28% 12.10% 2.12