NAV06.06.2024 Diff.+1,5000 Ertragstyp Ausrichtung Fondsgesellschaft
494,4400USD +0,30% thesaurierend Aktien Vontobel AM 
     
Chart for Vontobel Fund - US Equity I USD
  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 +32,33% 9,77% 2,93
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 +32,02% 9,80% 2,88
6. T.Rowe P.F.S.US Eq.F.Q(EUR) LU2008325073 +31,89% 9,77% 2,88
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +31,61% 9,75% 2,86
8. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +32,86% 10,49% 2,78
9. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +32,79% 10,51% 2,76
10. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +30,69% 9,77% 2,76
...
1010. Vontobel Fund - US Equity I USD LU0278092605 +18,96% 10,09% 1,51