Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,85 % +11,25 % 2,69
2 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +28,50 % +10,15 % 2,55
3 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +28,14 % +10,06 % 2,53
4 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +33,21 % +12,11 % 2,52
5 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +29,13 % +10,95 % 2,42
418 LU1683485764 Vontobel Fund - US Equity AN USD -6,32 % +11,93 % -0,75
419 LU0035763456 Vontobel Fund - US Equity A USD -7,10 % +11,93 % -0,82
420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -10,64 % +16,02 % -0,83
421 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -11,15 % +15,91 % -0,87
422 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,03 % +11,94 % -0,89