Davis Value Fund A

WKN 974260 | ISIN LU0067888072 |  Fonds
Factsheet
22.10.26
121,58 USD  -0,33 % (-0,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A0AH06 KEPLER Value Aktienfonds (T) +31,97 % +8,61 % 3,40
2 LU2334867285 JPMorgan Funds - Global Value Fund I (acc) - EUR +33,69 % +9,14 % 3,39
3 LU2334866808 JPMorgan Funds - Global Value Fund C (acc) - EUR +33,64 % +9,14 % 3,39
4 LU2049452332 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD +30,24 % +8,39 % 3,29
5 LU2334866550 JPMorgan Funds - Global Value Fund A (acc) - EUR +32,50 % +9,14 % 3,26
707 LU0067888072 Davis Value Fund A +19,03 % +11,72 % 1,40
4428 IE00BHNBGF56 Baillie Gifford Worldwide Long Term Global Growth Fund A SGD Acc -18,38 % +19,58 % -1,07
4429 LU1664183305 William Blair Sicav Global Leaders Fund A USD -14,08 % +14,90 % -1,12
4430 DE000A2PX1Q1 DM Premium Strategie defensiv CHF -6,58 % +8,53 % -1,14
4431 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -13,11 % +13,02 % -1,21
4432 LI1306144802 arvy funds - arvy equity fund USD -11,97 % +11,08 % -1,32