NAV18.06.2024 Diff.+0.0283 Ertragstyp Ausrichtung Fondsgesellschaft
2.9016USD +0.98% ausschüttend Aktien Threadneedle Inv. S. 
     
Chart for CT US Eq.Income F.RNI USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +35.04% 11.05% 2.86
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +34.38% 11.38% 2.72
3. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +32.79% 10.80% 2.72
4. Schroder ISF US Large Cap X Dis GBP LU1987118962 +33.25% 10.98% 2.71
5. Schroder ISF US Large Cap Y Dis GBP LU1987119184 +33.18% 10.98% 2.70
6. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +31.68% 10.48% 2.70
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +30.97% 10.52% 2.62
8. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +33.11% 11.38% 2.61
9. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +30.79% 10.50% 2.61
10. Schroder ISF US Large Cap A Dis GBP LU1062721748 +31.56% 10.98% 2.55
...
359. CT US Eq.Income F.RNI USD GB00BZ563J79 +15.62% 10.59% 1.13