Davis Value Fund A
WKN 974260 |
ISIN LU0067888072 |
Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1769942407 | DWS Invest CROCI US Dividends TFC | +16,06 % | +15,50 % | 1,05 |
|
| 2 | IE00BD5M7007 | BNY Mellon U.S. Equity Income Fd.W EUR | +17,37 % | +16,79 % | 1,04 |
|
| 3 | LU0851123769 | NN(L)US High Div.N Cap EUR | +15,60 % | +14,55 % | 1,08 |
|
| 4 | LU0293040092 | NN(L)US High Div.I Cap EUR | +15,19 % | +14,55 % | 1,06 |
|
| 5 | LU0273690650 | NN(L)US High Div.P Cap EUR | +14,05 % | +14,55 % | 0,98 |
|
| 750 | LU0067888072 | Davis Value Fund A | -25,06 % | +21,09 % | -1,18 |
|
| 807 | IE00B8Y41X38 | LM Clearbr.US Aggressive Gr.F.A SEK H | -32,71 % | +24,83 % | -1,31 |
|
| 808 | IE00B1W3YP67 | GAM Star US All Cap Equity C USD | -33,13 % | +24,60 % | -1,34 |
|
| 809 | IE00BB36BT75 | LM Clearbr.US Aggressive Gr.F.E EUR H | -32,97 % | +24,80 % | -1,32 |
|
| 810 | IE00B1W3YL20 | GAM Star US All Cap Equity C EUR | -34,53 % | +24,63 % | -1,39 |
|
| 811 | LU1339879758 | Alger Small Cap Focus Fund A USD | -48,43 % | +34,10 % | -1,42 |
|