Davis Value Fund A
WKN 974260 | ISIN LU0067888072 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | DE000A3E18W2 | Antecedo Growth Supreme - Anteilklasse I | +28,85 % | +16,26 % | 1,65 |
|
| 2 | DE000A3E18X0 | Antecedo Growth Supreme - Anteilklasse R | +28,06 % | +16,27 % | 1,60 |
|
| 3 | LU1933943026 | Alger SICAV - Alger Focus Equity Fund I-3US | +38,55 % | +28,50 % | 1,28 |
|
| 4 | LU0154237142 | BGF US Flexible Equity Fund X2 USD | +29,45 % | +22,44 % | 1,22 |
|
| 5 | LU2344725002 | BGF US Sustainable Equity Fund X2 USD | +26,82 % | +20,79 % | 1,19 |
|
| 112 | LU0067888072 | Davis Value Fund A | +13,83 % | +17,47 % | 0,68 |
|
| 1694 | IE00BN4GYH92 | GQG Partners U.S. Equity Fund Class I GBP Accumulating | -14,19 % | +14,49 % | -1,12 |
|
| 1695 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -18,41 % | +15,53 % | -1,32 |
|
| 1696 | IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EUR Accumulating | -18,51 % | +15,58 % | -1,32 |
|
| 1697 | IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EUR Accumulating | -18,47 % | +15,52 % | -1,32 |
|
| 1698 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -18,99 % | +15,52 % | -1,36 |
|