SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd.
WKN A2P21M | ISIN LU2155491272 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0973529331 | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | +34,37 % | +13,23 % | 2,34 |
|
| 2 | LU0822049200 | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | +34,32 % | +13,24 % | 2,34 |
|
| 3 | LU0644289422 | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | +33,57 % | +13,27 % | 2,28 |
|
| 4 | LU1956163965 | BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege Distribution | +29,85 % | +12,01 % | 2,21 |
|
| 5 | LU2363199543 | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | +32,95 % | +13,14 % | 2,25 |
|
| 68 | LU2155491272 | SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd. | +35,12 % | +16,20 % | 1,96 |
|
| 506 | LU1216601309 | GAMCO All Cap Value A CHF H | +5,27 % | +16,97 % | 0,11 |
|
| 507 | LU1170684127 | EdR Fd.US Value O EUR | +5,81 % | +14,59 % | 0,16 |
|
| 508 | LU1103304645 | EdR Fd.US Value J EUR | +5,61 % | +14,59 % | 0,15 |
|
| 509 | LU1103303753 | Edmond de Rothschild Fund US Value B EUR | +4,57 % | +14,59 % | 0,08 |
|
| 510 | IE000Y7ULRW7 | PGIM Jennison U.S. Growth Fund EUR L Distribution (M) | -3,84 % | +12,89 % | -0,57 |
|