EdR Fd.US Value I EUR HE
LU1103304561
EdR Fd.US Value I EUR HE/ LU1103304561 /
NAV 2025. 01. 21. Vált.+1,6700
Hozam típusa
Investment Focus
Alapkezelő
197,9800 EUR +0,85% Újrabefektetés
Részvény
E.d.Roth. AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Alger SICAV - Alger Focus Equity Fund I-3EU LU1933943372
+60,19% 20,00%
2,89
2.
Alger American Asset Growth Fund I-2 EUR LU1232088036
+55,53% 19,60%
2,71
3.
Alger American Asset Growth Fund I EU LU1232087905
+55,45% 19,60%
2,70
4.
Alger American Asset Growth Fund A EU LU1232087814
+53,46% 19,60%
2,60
5.
Capital Group Investment Company of America (LUX) C GBP LU1379001578
+32,63% 11,68%
2,56
6.
Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026
+53,43% 19,92%
2,56
7.
Capital Group Investment Company of America (LUX) A4 GBP LU1379001065
+32,21% 11,66%
2,53
8.
Capital Gr.Inv.Co.of America(LUX)C LU1379001495
+34,36% 12,57%
2,52
9.
AB SICAV I Select US Equity Portfolio Class I LU0787777027
+33,02% 12,05%
2,52
10.
JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD LU0953097986
+33,73% 12,35%
2,51
...
2365.
EdR Fd.US Value I EUR HE LU1103304561
+2,65% 14,41%
0,00