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EdR Fd.US Value I EUR HE/  LU1103304561  /

Fonds
Стоимость чистых активов21.01.2025 Изменение+1.6700 Тип доходности Инвестиционная направленность Инвестиционная компания
197.9800EUR +0.85% reinvestment Equity E.d.Roth. AM (LU) ▶
     
Chart for EdR Fd.US Value I EUR HE
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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