Raiffeisen-Nachhaltigkeit-US-Akt.(R)T/ AT0000764758 /
NAV24.06.2024 | Diff.+1,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
346,5600EUR | +0,30% | thesaurierend | Aktien | Raiffeisen KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35,67% | 9,76% | 3,30 | |
2. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35,21% | 9,75% | 3,25 | |
3. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35,35% | 9,79% | 3,26 | |
4. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35,00% | 9,76% | 3,23 | |
5. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +33,97% | 9,76% | 3,12 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40,39% | 11,92% | 3,08 | |
7. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +45,79% | 13,32% | 3,16 | |
8. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +37,89% | 11,02% | 3,10 | |
9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +44,85% | 13,34% | 3,08 | |
10. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +36,71% | 11,02% | 3,00 | |
... | ||||||
1051. | Raiffeisen-Nachhaltigkeit-US-Akt.(R)T | AT0000764758 | +22,98% | 11,22% | 1,73 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|