Vontobel US Equity AHI EUR
LU1725742628
Vontobel US Equity AHI EUR/ LU1725742628 /
NAV 2024. 06. 11.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
174,0700 EUR
-0,01%
Osztalékfizetés
Részvény
Vontobel AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+34,66%
11,02%
2,81
2.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+37,01%
11,97%
2,78
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+36,96%
11,97%
2,77
4.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+33,63%
11,36%
2,63
5.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+32,14%
10,78%
2,64
6.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged)
LU0644289422
+35,93%
12,00%
2,68
7.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD
LU0281482678
+35,77%
11,98%
2,67
8.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+32,37%
11,36%
2,52
9.
T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD)
LU1315981578
+40,37%
15,32%
2,39
10.
Schroder ISF US Large Cap X Dis GBP
LU1987118962
+29,89%
11,01%
2,37
...
308.
Vontobel US Equity AHI EUR
LU1725742628
+16,51%
10,00%
1,28