Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing
WKN A41GQS | ISIN IE000E60U4H4 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged | +32,50 % | +11,14 % | 2,68 |
|
| 2 | LU1326531784 | MYRA US Equity Fund - Anteilklasse R EUR | +34,39 % | +12,20 % | 2,60 |
|
| 3 | IE00B95B6G86 | Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR | +28,06 % | +10,01 % | 2,54 |
|
| 4 | IE000DMY4PF9 | FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) | +26,74 % | +9,95 % | 2,42 |
|
| 5 | LU2668076867 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 | +29,03 % | +10,93 % | 2,41 |
|
| 406 | IE000E60U4H4 | Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing | -4,20 % | +16,57 % | -0,41 |
|
| 422 | LU1550199050 | Vontobel Fund - US Equity ANG USD | -7,77 % | +11,90 % | -0,88 |
|
| 423 | LU1506584975 | Vontobel Fund - US Equity AI USD | -8,03 % | +11,90 % | -0,90 |
|
| 424 | LU1683485764 | Vontobel Fund - US Equity AN USD | -8,18 % | +11,90 % | -0,91 |
|
| 425 | LU0035763456 | Vontobel Fund - US Equity A USD | -8,95 % | +11,90 % | -0,98 |
|
| 426 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -9,86 % | +11,90 % | -1,05 |
|