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 LU2801276044 AB SICAV I US Value Portfolio Class I +31,01 % +10,84 % 2,62
4 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +31,80 % +11,23 % 2,60
5 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +28,54 % +10,19 % 2,54
1469 LU0049842262 UBS (Lux) Equity Fund - Mid Caps USA (USD), Anteilsklasse P-acc, USD +3,97 % +17,97 % 0,07
1748 IE0001Y7PTC9 Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating -12,98 % +15,76 % -0,99
1749 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -13,79 % +15,83 % -1,04
1750 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -9,89 % +11,92 % -1,05
1751 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,22 % +11,92 % -1,08
1752 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -14,55 % +15,66 % -1,10