Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,69 % +11,44 % 2,63
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +29,16 % +11,18 % 2,37
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +29,05 % +11,14 % 2,37
4 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +28,95 % +11,20 % 2,36
5 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +28,82 % +11,14 % 2,36
125 LU0151262481 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD +16,22 % +11,19 % 1,21
417 LU0035763456 Vontobel Fund - US Equity A USD -6,67 % +11,94 % -0,78
418 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -10,22 % +16,45 % -0,78
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,60 % +11,95 % -0,86
420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -12,53 % +16,05 % -0,94
421 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -13,20 % +15,96 % -0,99