Davis Value Fund A
WKN 974260 | ISIN LU0067888072 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | DE000A3E18W2 | Antecedo Growth Supreme - Anteilklasse I | +27,84 % | +16,33 % | 1,58 |
|
| 2 | DE000A3E18X0 | Antecedo Growth Supreme - Anteilklasse R | +27,05 % | +16,34 % | 1,53 |
|
| 3 | LU1933943026 | Alger SICAV - Alger Focus Equity Fund I-3US | +38,03 % | +28,47 % | 1,26 |
|
| 4 | LU0154237142 | BGF US Flexible Equity Fund X2 USD | +28,39 % | +22,44 % | 1,17 |
|
| 5 | LU1933943455 | Alger SICAV - Alger Focus Equity Fund I3EUH | +35,15 % | +28,53 % | 1,16 |
|
| 110 | LU0067888072 | Davis Value Fund A | +13,45 % | +17,47 % | 0,65 |
|
| 1694 | IE00BN4GYH92 | GQG Partners U.S. Equity Fund Class I GBP Accumulating | -14,54 % | +14,51 % | -1,14 |
|
| 1695 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -18,61 % | +15,54 % | -1,33 |
|
| 1696 | IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EUR Accumulating | -18,73 % | +15,59 % | -1,33 |
|
| 1697 | IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EUR Accumulating | -18,69 % | +15,53 % | -1,34 |
|
| 1698 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -19,21 % | +15,53 % | -1,37 |
|