Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,33 % +10,33 % 2,68
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,21 % +11,44 % 2,59
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,14 % +10,29 % 2,58
4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +31,08 % +11,45 % 2,48
5 LU2801276044 AB SICAV I US Value Portfolio Class I +29,81 % +11,20 % 2,43
857 LU0341380367 BGF US Growth Fund D2 USD +16,91 % +21,00 % 0,68
1754 IE0001Y7PTC9 Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating -14,72 % +16,00 % -1,08
1755 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,41 % +16,04 % -1,12
1756 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,93 % +11,89 % -1,14
1757 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,24 % +11,89 % -1,17
1758 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,20 % +15,88 % -1,19