Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +29,35 % +10,35 % 2,59
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +31,26 % +11,43 % 2,52
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +28,41 % +10,30 % 2,51
4 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +30,24 % +11,44 % 2,42
5 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +26,58 % +10,41 % 2,30
25 LU2801276127 AB SICAV I US Value Portfolio Class I +24,97 % +10,98 % 2,04
1769 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,24 % +11,98 % -1,16
1770 IE000I80F2H9 Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating -15,94 % +16,00 % -1,16
1771 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,35 % +11,80 % -1,18
1772 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,65 % +11,80 % -1,21
1773 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,75 % +15,84 % -1,22