Robeco BP US Premium Equities I EUR/ LU0454739615 /
NAV13.06.2024 | Diff.+2.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
607.0200EUR | +0.34% | thesaurierend | Aktien | Robeco Inst. AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.77% | 11.97% | 3.09 | |
2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.02% | 13.40% | 3.01 | |
3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.12% | 9.70% | 3.03 | |
4. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.06% | 13.43% | 2.93 | |
5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.81% | 9.73% | 2.99 | |
6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +32.67% | 9.69% | 2.99 | |
7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.41% | 9.68% | 2.96 | |
8. | JPMorgan Funds - US Growth Fund I (acc) - JPY | LU0900828251 | +54.77% | 17.79% | 2.87 | |
9. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.46% | 9.69% | 2.86 | |
10. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +34.98% | 11.01% | 2.84 | |
... | ||||||
1508. | Robeco BP US Premium Equities I EUR | LU0454739615 | +14.13% | 10.27% | 1.01 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|