Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,44 % +10,32 % 2,69
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,56 % +11,35 % 2,64
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,34 % +10,27 % 2,60
4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +30,74 % +11,06 % 2,54
5 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +31,45 % +11,36 % 2,54
465 LU0957798241 CT (Lux) US Contrarian Core Equities ZU USD +16,90 % +13,25 % 1,08
1769 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,11 % +11,76 % -1,17
1770 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,01 % +15,80 % -1,18
1771 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,82 % +11,75 % -1,23
1772 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,69 % +11,77 % -1,30
1773 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,98 % +11,77 % -1,33