Davis Value Fund A
WKN 974260 | ISIN LU0067888072 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | DE000A3E18W2 | Antecedo Growth Supreme - Anteilklasse I | +25,59 % | +16,24 % | 1,45 |
|
| 2 | DE000A3E18X0 | Antecedo Growth Supreme - Anteilklasse R | +24,82 % | +16,25 % | 1,40 |
|
| 3 | LU2344725002 | BGF US Sustainable Equity Fund X2 USD | +27,71 % | +20,19 % | 1,27 |
|
| 4 | LU2556665920 | BGF US Sustainable Equity Fund ZI2 USD | +27,20 % | +20,16 % | 1,25 |
|
| 5 | LU0154237142 | BGF US Flexible Equity Fund X2 USD | +29,22 % | +21,93 % | 1,24 |
|
| 347 | LU0067888072 | Davis Value Fund A | +9,32 % | +17,28 % | 0,42 |
|
| 1681 | IE00B42MJZ94 | Neuberger Berman US Small Cap Fund EUR A Accumulating Unhedged | -22,53 % | +21,14 % | -1,16 |
|
| 1682 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -17,85 % | +15,70 % | -1,27 |
|
| 1683 | IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EUR Accumulating | -17,98 % | +15,75 % | -1,27 |
|
| 1684 | IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EUR Accumulating | -17,94 % | +15,70 % | -1,27 |
|
| 1685 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -18,47 % | +15,69 % | -1,31 |
|