Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,33 % +10,31 % 2,69
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,05 % +11,35 % 2,59
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,21 % +10,26 % 2,59
4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +30,32 % +11,06 % 2,51
5 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +28,59 % +10,37 % 2,50
1338 LU1864950982 CT (Lux) American Smaller Companies 3U USD +7,80 % +17,92 % 0,29
1766 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,92 % +11,77 % -1,15
1767 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,43 % +15,80 % -1,20
1768 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,63 % +11,77 % -1,21
1769 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,51 % +11,78 % -1,28
1770 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,79 % +11,78 % -1,31