Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,85 % +10,48 % 2,70
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,24 % +11,36 % 2,61
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,69 % +10,42 % 2,60
4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +30,96 % +11,03 % 2,58
5 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +30,94 % +11,01 % 2,58
1660 IE00BF0D7Y67 Baillie Gifford Worldwide US Equity Growth Fund B EUR Acc -7,03 % +21,75 % -0,45
1774 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -16,31 % +16,12 % -1,18
1775 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,70 % +11,73 % -1,22
1776 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -17,11 % +15,96 % -1,24
1777 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,56 % +11,74 % -1,29
1778 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,84 % +11,74 % -1,32