SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd.

WKN A2P21M | ISIN LU2155491272 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B19Z9059 FTGF ClearBr.US Large Cap Gr.Fd.A EUR +37,32 % +10,26 % 3,42
2 LI1206088406 Vates Aktien USA Fonds EUR I +55,06 % +16,95 % 3,07
3 LI1243352542 Vates Aktien USA Fonds USD I +50,48 % +15,74 % 3,02
4 LI1206088414 Vates Aktien USA Fonds EUR R +53,96 % +16,96 % 3,00
5 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +41,76 % +13,04 % 2,97
115 LU2155491272 SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd. +38,11 % +15,53 % 2,26
517 IE00B7MC4K07 FTGF Royce US Small Cap Op.Fd.A EUR H +17,40 % +21,32 % 0,68
518 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing +8,77 % +9,73 % 0,59
519 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class +7,89 % +9,68 % 0,50
520 LU1207314599 EdR Fd.US Value J EUR HE +9,44 % +14,32 % 0,45
521 IE000Y7ULRW7 PGIM Jennison U.S. Growth Fund EUR L Distribution (M) +8,74 % +14,67 % 0,39