Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Vanguard U.S. 500 Stock Index Fund
IE0002639775
USD / Acc. / Retail
|
04.11.1998
26,8 Jahre
|
12.832,33 |
-2,03% |
+9,46% |
+40,79% |
+110,26% |
Fidelity S&P 500 Index Fund
IE00BYX5MX67
EUR / Acc. / Retail
|
20.03.2018
7,4 Jahre
|
1.512,84 |
-2,03% |
+9,47% |
+41,02% |
+110,78% |
IQAM Equity US
AT0000857784
USD / Acc. / Retail
|
03.01.1991
34,7 Jahre
|
25,94 |
-6,27% |
+9,48% |
+21,13% |
+47,56% |
R-Ratio-USAktien
AT0000A387F2
EUR / Dist. / Retail
|
12.12.2023
1,7 Jahre
|
104,96 |
-3,51% |
+9,61% |
N/A |
N/A |
AB SICAV I - Select US Equity Portfolio
LU0683600562
USD / Acc. / Retail
|
28.10.2011
13,8 Jahre
|
5.130,90 |
-0,74% |
+9,68% |
+37,36% |
+110,59% |
PIMCO GIS plc - StocksPLUS™ AR Fund
IE00BGSXSP35
USD / Acc. / Retail
|
29.03.2019
6,4 Jahre
|
8,91 |
-1,65% |
+9,78% |
+42,34% |
+109,47% |
SSGA Lux SICAV - State Street US Screened Index Equity Fund
LU1159236923
USD / Acc. / Retail
|
28.09.2015
9,9 Jahre
|
1.506,42 |
-2,30% |
+9,83% |
+40,01% |
+104,21% |
Amundi S&P 500 II UCITS ETF
LU0496786657
USD / Dist. / Retail
|
26.03.2010
15,4 Jahre
|
20.265,15 |
-1,83% |
+9,86% |
+42,59% |
+114,71% |
VisionFund - US Equity LC Quantcore
LU2646646245
USD / Acc. / Retail
|
12.09.2023
2,0 Jahre
|
901,61 |
-2,07% |
+9,98% |
N/A |
N/A |
T. Rowe Price Funds SICAV - US Structured Research Equity Fund
LU2648078751
USD / Acc. / Retail
|
15.12.2023
1,7 Jahre
|
2.678,66 |
-2,74% |
+10,34% |
+48,17% |
+123,61% |