NAV2024. 06. 06. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
207,0200USD +0,05% Osztalékfizetés Részvény Vontobel Fonds S. 
     
Chart for ZugerKB Fonds - Aktien ESG USA (USD) A USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +34,53% 11,93% 2,58
2. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +34,48% 11,93% 2,58
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +33,48% 11,96% 2,49
4. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +33,31% 11,93% 2,48
5. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +32,19% 11,12% 2,56
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +32,06% 11,43% 2,48
7. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +29,70% 10,86% 2,39
8. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +26,85% 10,44% 2,21
9. Schroder ISF US Large Cap S Dis USD LU1041112209 +30,48% 12,32% 2,17
10. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +30,84% 11,44% 2,37
...
151. ZugerKB Fonds - Aktien ESG USA (USD) A USD CH0435830689 +25,60% 11,99% 1,82