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BGF US Flexible Equity Fund A2 USD

100,88 USD  +0,47 % (+0,47)
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BGF US Flexible Equity Fund A2 USD

WKN 779379 | ISIN LU0154236417 |  Fonds
Factsheet
16.09.26
100,88 USD  +0,47 % (+0,47)
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 +32,09 % +10,44 % 2,82
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +30,89 % +10,38 % 2,72
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3 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +30,99 % +10,51 % 2,69
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4 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +30,98 % +10,54 % 2,69
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5 LU2933580446 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) +30,93 % +10,56 % 2,68
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384 LU0154236417 BGF US Flexible Equity Fund A2 USD +21,94 % +16,65 % 1,16
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1765 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -11,76 % +11,69 % -1,23
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1766 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,94 % +11,69 % -1,25
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1767 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,66 % +11,69 % -1,31
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1768 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -13,50 % +11,70 % -1,38
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1769 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,79 % +11,70 % -1,41
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