Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing
WKN A41HQM | ISIN IE000WZPHSZ1 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged | +32,82 % | +11,13 % | 2,71 |
|
| 2 | LU2668076867 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 | +29,34 % | +10,93 % | 2,44 |
|
| 3 | LU1562330644 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 | +29,35 % | +10,98 % | 2,43 |
|
| 4 | LU2668077089 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 | +28,97 % | +10,88 % | 2,42 |
|
| 5 | IE00B95B6G86 | Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR | +26,70 % | +9,98 % | 2,41 |
|
| 422 | LU1683485764 | Vontobel Fund - US Equity AN USD | -7,43 % | +11,88 % | -0,85 |
|
| 423 | IE000BFC5U86 | Virtus GF U.S. Small-Mid Cap Fund M USD Distributing | -11,17 % | +15,98 % | -0,87 |
|
| 424 | IE000WZPHSZ1 | Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing | -11,28 % | +16,03 % | -0,87 |
|
| 425 | LU0035763456 | Vontobel Fund - US Equity A USD | -8,20 % | +11,88 % | -0,91 |
|
| 426 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -9,11 % | +11,88 % | -0,99 |
|