Стоимость чистых активов06.06.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
207.0200USD +0.05% paying dividend Equity Vontobel Fonds S. 
     
Chart for ZugerKB Fonds - Aktien ESG USA (USD) A USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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