Heptagon Fund ICAV - Yacktman US Equity Fund ID USD
WKN A1KAHJ | ISIN IE00B94QL475 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged | +31,25 % | +11,14 % | 2,57 |
|
| 2 | IE00B95B6G86 | Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR | +28,06 % | +10,01 % | 2,54 |
|
| 3 | LU1326531784 | MYRA US Equity Fund - Anteilklasse R EUR | +32,17 % | +12,27 % | 2,40 |
|
| 4 | IE000DMY4PF9 | FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) | +26,05 % | +9,96 % | 2,35 |
|
| 5 | LU2668076867 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 | +28,21 % | +10,93 % | 2,34 |
|
| 12 | IE00B94QL475 | Heptagon Fund ICAV - Yacktman US Equity Fund ID USD | +23,93 % | +9,51 % | 2,24 |
|
| 418 | LU1550199050 | Vontobel Fund - US Equity ANG USD | -8,39 % | +11,91 % | -0,93 |
|
| 419 | LU1506584975 | Vontobel Fund - US Equity AI USD | -8,65 % | +11,91 % | -0,95 |
|
| 420 | LU1683485764 | Vontobel Fund - US Equity AN USD | -8,80 % | +11,91 % | -0,96 |
|
| 421 | LU0035763456 | Vontobel Fund - US Equity A USD | -9,56 % | +11,91 % | -1,03 |
|
| 422 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -10,46 % | +11,92 % | -1,10 |
|