NAV2025. 01. 22. Vált.+3,5400 Hozam típusa Investment Focus Alapkezelő
268,4200USD +1,34% Osztalékfizetés Részvény BNP PARIBAS AM (LU) 
     
Chart for BNPP F.US Growth Pr.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +34,75% 12,59% 2,55
2. Capital Group Investment Company of America (LUX) ZLgd GBP LU1401126823 +32,15% 11,69% 2,52
3. Capital Group Investment Company of America (LUX) Pgd GBP LU2098358430 +32,02% 11,66% 2,52
4. Capital Group Investment Company of America (LUX) Zgd GBP LU1378999814 +32,02% 11,67% 2,51
5. Capital Group Investment Company of America (LUX) ZLd GBP LU1438154392 +32,12% 11,72% 2,51
6. Capital Group Investment Company of America (LUX) Zd GBP LU1378998501 +31,99% 11,69% 2,51
7. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +34,05% 12,58% 2,49
8. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +33,79% 12,61% 2,47
9. Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) LU0858292542 +33,21% 12,46% 2,45
10. Vates Aktien USA Fonds EUR I LI1206088406 +45,68% 17,69% 2,43
...
328. BNPP F.US Growth Pr.USD LU1664646178 +27,95% 18,28% 1,38