Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating
WKN A41GQW | ISIN IE000I80F2H9 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2608213349 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I | +29,10 % | +10,30 % | 2,57 |
|
| 2 | LU2781071837 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) | +28,00 % | +10,26 % | 2,47 |
|
| 3 | IE000OCOXIH6 | Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged | +29,92 % | +11,36 % | 2,40 |
|
| 4 | LU2437427656 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 | +27,00 % | +10,45 % | 2,33 |
|
| 5 | LU2668076941 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 | +26,84 % | +10,41 % | 2,33 |
|
| 1773 | IE000I80F2H9 | Virtus GF U.S. Small-Mid Cap Fund A USD Accumulating | -16,97 % | +15,97 % | -1,23 |
|
| 1774 | LU0218912151 | Vontobel Fund - US Equity H (hedged) EUR | -12,03 % | +11,73 % | -1,25 |
|
| 1775 | IE0006FBBAG7 | Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged | -17,72 % | +15,80 % | -1,29 |
|
| 1776 | LU2054208355 | Vontobel Fund - US Equity HR (hedged) CHF | -12,90 % | +11,75 % | -1,32 |
|
| 1777 | LU0469626211 | Vontobel Fund - US Equity HI (hedged) CHF | -13,19 % | +11,75 % | -1,35 |
|