M&G (Lux) North American Dividend Fund USD CI Acc

WKN A2JPXU | ISIN LU1797809255 |  Fonds
Factsheet
14.08.25
22,12 USD+0,16 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0030404903 iShares North America Index Fund (IE) Flexible Accumulating USD +21,00 % +18,31 % 1,04
2 IE00BD575K12 iShares North America Index Fund (IE) D Accumulating USD +20,90 % +18,32 % 1,03
3 IE00B1W56K18 iShares North America Index Fund (IE) Institutional Accumulating USD +20,80 % +18,31 % 1,02
4 IE00BYXHQL81 Jupiter Merian North American Equity Fund (IRL), P2 USD Acc +22,81 % +19,23 % 1,08
5 IE00B42HQF39 Jupiter Merian North American Equity Fund (IRL), I USD Acc +22,70 % +19,31 % 1,07
84 LU1797809255 M&G (Lux) North American Dividend Fund USD CI Acc +12,06 % +17,67 % 0,57
169 IE00BD8DY985 Seilern America GBP U R +0,31 % +16,85 % -0,10
170 IE00BF5H4L99 Seilern America EUR U I +0,86 % +17,30 % -0,07
171 IE00BMPRPQ06 Seilern America EUR U C +0,76 % +17,31 % -0,07
172 IE00BMPRPN74 Seilern America CHF U I -0,29 % +17,66 % -0,13
173 IE00BMPRPP98 Seilern America EUR U R +0,11 % +17,30 % -0,11