Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,33 % +10,33 % 2,68
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,21 % +11,44 % 2,59
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,14 % +10,29 % 2,58
4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +31,08 % +11,45 % 2,48
5 LU2801276044 AB SICAV I US Value Portfolio Class I +29,81 % +11,20 % 2,43
519 LU1883873496 AMUNDI FUNDS US PIONEER FUND - I2 EUR +19,14 % +15,84 % 1,04
1760 IE0001Y7PTC9 Virtus GF U.S. Small-Mid Cap Fund R USD Accumulating -13,30 % +15,97 % -1,00
1761 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -9,46 % +11,95 % -1,01
1762 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,78 % +11,95 % -1,04
1763 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -14,12 % +16,02 % -1,05
1764 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -14,81 % +15,85 % -1,10