Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,41 % +10,31 % 2,69
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,30 % +10,27 % 2,60
3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +31,74 % +11,35 % 2,57
4 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +28,67 % +10,37 % 2,51
5 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +28,65 % +10,42 % 2,50
1749 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -7,78 % +12,04 % -0,86
1766 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -10,32 % +11,73 % -1,10
1767 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,55 % +16,00 % -1,13
1768 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,20 % +11,75 % -1,17
1769 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,27 % +15,84 % -1,19
1770 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,50 % +11,75 % -1,20