NAV2024. 05. 24. Vált.+25,5601 Hozam típusa Investment Focus Alapkezelő
3 438,8501USD +0,75% Osztalékfizetés Részvény LRI Invest 
     
Chart for US EquityFlex P USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) ZLd CHF LU1438154046 +34,51% 11,03% 2,79
2. Capital Group Investment Company of America (LUX) Zd CHF LU1378998097 +34,32% 11,06% 2,76
3. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +32,63% 10,59% 2,72
4. GAM Star US All Cap Equity Inst.USD IE00B4LDYW57 +49,81% 17,25% 2,67
5. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +31,81% 10,62% 2,64
6. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +31,68% 10,61% 2,63
7. GAM Star US All Cap Equity Ord.USD IE00B1W3Y905 +49,06% 17,25% 2,62
8. JPM US Select Equity Plus I (dist) - USD LU0973529331 +34,53% 12,00% 2,58
9. Brown Advisory US Flexible Equity Fund Dollar Class M Dis IE00BYT42604 +34,88% 12,07% 2,57
10. AMUNDI FUNDS US PIONEER FUND - A EUR AD LU2330498838 +38,54% 13,50% 2,57
...
135. US EquityFlex P USD LU1138399024 +34,33% 14,28% 2,14