Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +32,10 % +10,24 % 2,88
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +31,00 % +10,20 % 2,78
3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +33,05 % +11,21 % 2,71
4 LU2801276044 AB SICAV I US Value Portfolio Class I +31,10 % +10,85 % 2,62
5 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +31,95 % +11,22 % 2,61
501 LU1894684403 AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR Hgd +15,21 % +11,64 % 1,08
1746 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -13,79 % +15,83 % -1,04
1747 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,77 % +11,90 % -1,04
1748 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -14,55 % +15,66 % -1,10
1749 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,66 % +11,91 % -1,12
1750 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,99 % +11,91 % -1,14