NAV2024. 05. 02. Vált.+22,9402 Hozam típusa Investment Focus Alapkezelő
3 482,0801USD +0,66% Osztalékfizetés Részvény LRI Invest 
     
Chart for US EquityFlex Y
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Alpen Privatbank Aktien USA I LU1114804864 +37,85% 11,64% 2,94
2. Alpen Privatbank Aktien USA R LU0121930688 +36,83% 11,64% 2,86
3. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +31,85% 10,79% 2,60
4. JPM US Select Equity Plus A (dist) - EUR LU1864442998 +33,26% 11,55% 2,55
5. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +31,19% 10,83% 2,53
6. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +31,07% 10,81% 2,52
7. GAM Star US All Cap Equity Inst.USD IE00B4LDYW57 +47,66% 17,65% 2,48
8. GAM Star US All Cap Equity Ord.USD IE00B1W3Y905 +46,92% 17,65% 2,44
9. Brown Advisory US Flex.Eq.Fd.B EUR IE00BYT42935 +34,74% 12,67% 2,44
10. Credit Suisse Anlagestiftung Fund Selection Equity Equity CH0127015789 +36,47% 13,63% 2,41
...
174. US EquityFlex Y LU1138401531 +28,79% 14,46% 1,73