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BGF US Flexible Equity Fund I2 Hedged EUR

26,95 EUR  -0,74 % (-0,20)
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BGF US Flexible Equity Fund I2 Hedged EUR

WKN A0Q565 | ISIN LU0368235262 |  Fonds
Factsheet
07.10.26
26,95 EUR  -0,74 % (-0,20)
BGF US Flexible Equity Fund A4 GBP (ausschüttend) BGF US Flexible Equity Fund D4 EUR (ausschüttend) BGF US Flexible Equity Fund D4 GBP (ausschüttend) BGF US Flexible Equity Fund I2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund X2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund A2 Hedged JPY (thesaurierend) BGF US Flexible Equity Fund A2 Hedged CNH (thesaurierend) BGF US Flexible Equity Fund I2 EUR (thesaurierend) BGF US Flexible Equity Fund I2 GBP (thesaurierend) BGF US Flexible Equity Fund A2 Hedged CZK (thesaurierend) BGF US Flexible Equity Fund A2 Hedged SGD (thesaurierend) BGF US Flexible Equity Fund X2 Hedged GBP (thesaurierend) BGF US Flexible Equity Fund A10 USD (ausschüttend) BGF US Flexible Equity Fund B10 USD (ausschüttend) BGF US Flexible Equity Fund B2 USD (thesaurierend) BGF US Flexible Equity Fund D2 USD (thesaurierend) BGF US Flexible Equity Fund D2 EUR (thesaurierend) BGF US Flexible Equity Fund D2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund I2 USD (thesaurierend) BGF US Flexible Equity Fund X2 USD (thesaurierend) BGF US Flexible Equity Fund A2 EUR (thesaurierend) BGF US Flexible Equity Fund A2 USD (thesaurierend) BGF US Flexible Equity Fund A2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund E2 USD (thesaurierend) BGF US Flexible Equity Fund E2 EUR (thesaurierend) BGF US Flexible Equity Fund E2 Hedged EUR (thesaurierend) BGF US Flexible Equity Fund A4 Hedged EUR (ausschüttend) BGF US Flexible Equity Fund A4 EUR (ausschüttend)
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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
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2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +31,16 % +11,41 % 2,50
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3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,24 % +10,30 % 2,49
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4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +30,07 % +11,42 % 2,41
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5 LU2801276044 AB SICAV I US Value Portfolio Class I +28,95 % +11,19 % 2,35
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359 LU0368235262 BGF US Flexible Equity Fund I2 Hedged EUR +22,84 % +16,84 % 1,20
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1766 IE0001Y7PTC9 Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating -14,43 % +15,94 % -1,07
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1767 IE000XKISGH6 Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating -14,39 % +15,85 % -1,07
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1768 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,32 % +11,86 % -1,09
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1769 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,18 % +15,98 % -1,11
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1770 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -15,97 % +15,83 % -1,17
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