X-US Aktien (A)

WKN 921832 | ISIN AT0000825484 |  Fonds
Factsheet
27.10.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +31,80 % +11,14 % 2,62
2 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +27,20 % +10,03 % 2,45
3 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +26,11 % +9,97 % 2,36
4 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +28,21 % +10,91 % 2,34
5 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +28,27 % +10,97 % 2,34
193 AT0000825484 X-US Aktien (A) +12,63 % +13,07 % 0,76
418 LU1550199050 Vontobel Fund - US Equity ANG USD -8,79 % +11,95 % -0,96
419 LU1506584975 Vontobel Fund - US Equity AI USD -9,04 % +11,95 % -0,98
420 LU1683485764 Vontobel Fund - US Equity AN USD -9,20 % +11,94 % -1,00
421 LU0035763456 Vontobel Fund - US Equity A USD -9,27 % +11,94 % -1,06
422 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,84 % +11,95 % -1,13