Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,28 % +10,36 % 2,97
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,12 % +10,32 % 2,87
3 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +33,58 % +11,29 % 2,75
4 LU2801276044 AB SICAV I US Value Portfolio Class I +32,05 % +10,96 % 2,69
5 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +32,62 % +11,29 % 2,67
565 LU1883873496 AMUNDI FUNDS US PIONEER FUND - I2 EUR +19,77 % +15,56 % 1,11
1760 IE0001Y7PTC9 Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating -11,97 % +15,83 % -0,92
1761 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -12,76 % +15,88 % -0,97
1762 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -9,05 % +11,87 % -0,99
1763 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,37 % +11,87 % -1,01
1764 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -13,59 % +15,72 % -1,03