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Universe, The CMI Global Network Fund - US Equity Index Tracking Sub-Fund - DC2/  LU0028048089  /

Fonds
NAV10.06.2024 Diff.-0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
159,9820USD -0,21% thesaurierend Aktien Lemanik AM ▶
     
Chart for Universe, The CMI Global Network Fund - US Equity Index Tracking Sub-Fund - DC2
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +40,45% 11,91% 3,08
2. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44,81% 13,44% 3,06
3. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32,82% 9,72% 3,01
4. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43,85% 13,47% 2,98
5. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32,50% 9,75% 2,97
6. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +32,38% 9,71% 2,97
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32,08% 9,70% 2,94
8. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +32,18% 10,48% 2,73
9. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +32,05% 10,51% 2,71
10. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +31,18% 9,71% 2,84
...
409. Universe, The CMI Global Network Fund - US Equity Index Tracking Sub-Fund - DC2 LU0028048089 +25,49% 11,53% 1,90