Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1243352542 Vates Aktien USA Fonds USD I +26,90 % +23,50 % 1,06
2 IE00B4YB8D55 Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 +16,45 % +13,81 % 1,04
3 LU0827886465 BGF US Basic Value Fund D4 USD +18,57 % +15,89 % 1,04
4 IE00B4VFKM36 Cullen Funds North American High Dividend Value Equity Fund Sterling Hedged Distributing Institutional Share Class I1 +15,96 % +13,89 % 1,00
5 LU2533723545 BGF US Basic Value Fund A10 USD +17,65 % +15,88 % 0,98
233 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +7,58 % +25,24 % 0,22
418 LU1484763229 BL American Small & Mid Caps Klasse A -8,51 % +18,46 % -0,57
419 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -12,42 % +22,73 % -0,64
420 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -8,59 % +14,23 % -0,75
421 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -13,98 % +14,47 % -1,11
422 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,93 % +15,39 % -1,43