Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,43 % +10,33 % 2,60
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,24 % +10,30 % 2,49
3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +30,89 % +11,41 % 2,48
4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +29,82 % +11,42 % 2,38
5 LU2801276044 AB SICAV I US Value Portfolio Class I +28,89 % +11,20 % 2,35
638 LU1894682613 AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK Hgd +13,57 % +11,91 % 0,92
1754 IE000XKISGH6 Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating -14,39 % +15,85 % -1,07
1755 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,29 % +11,89 % -1,08
1756 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,59 % +11,89 % -1,11
1757 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,18 % +15,98 % -1,11
1758 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -15,97 % +15,83 % -1,17