Davis Value Fund A

WKN 974260 | ISIN LU0067888072 |  Fonds
Factsheet
17.09.25
101,98 USD+0,26 % (+0,26)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +79,36 % +33,68 % 2,30
2 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +75,32 % +32,62 % 2,25
3 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +77,73 % +33,69 % 2,25
4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +75,24 % +32,62 % 2,24
5 LU0073232471 Morgan Stanley Investment Funds US Growth Fund - A +74,02 % +32,62 % 2,21
146 LU0067888072 Davis Value Fund A +18,44 % +17,59 % 0,93
1597 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -6,62 % +14,44 % -0,60
1598 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -9,82 % +14,70 % -0,80
1599 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -9,89 % +14,70 % -0,81
1600 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -12,17 % +15,99 % -0,89
1601 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -12,74 % +16,01 % -0,92