Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,09 % +10,46 % 2,63
2 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +30,82 % +11,05 % 2,55
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,08 % +10,41 % 2,54
4 IE000YILQ9A8 Neuberger US Large Cap Value Fund GBP Y Accumulating Unhedged +30,76 % +11,11 % 2,53
5 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +30,56 % +11,05 % 2,53
562 IE000ICP8I18 Federated Hermes MDT US Equity Fund - F USD Acc. Shares +16,40 % +13,85 % 0,99
1772 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,45 % +11,97 % -1,18
1773 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,70 % +11,73 % -1,22
1774 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -17,11 % +15,96 % -1,24
1775 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,56 % +11,74 % -1,29
1776 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,84 % +11,74 % -1,32