Davis Value Fund A

WKN 974260 | ISIN LU0067888072 |  Fonds
Factsheet
07.04.25
80,09 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1379001495 Capital Group Investment Company of America (LUX) C EUR +13,82 % +13,53 % 0,84
2 LU1379001222 Capital Group Investment Company of America (LUX) C CHF +13,91 % +15,46 % 0,74
3 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +13,61 % +18,02 % 0,63
4 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +12,85 % +18,04 % 0,59
5 LU1654204202 Capital Group Investment Company of America (LUX) Zh-CHF +9,50 % +13,05 % 0,54
946 LU0067888072 Davis Value Fund A -5,57 % +15,87 % -0,50
2148 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -24,40 % +22,61 % -1,18
2149 LU1170683400 Edmond de Rothschild Fund - US Value N EUR (HE) -17,79 % +17,02 % -1,18
2150 LU1103304561 Edmond de Rothschild Fund - US Value I EUR (HE) -17,96 % +17,02 % -1,19
2151 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -25,35 % +22,86 % -1,21
2152 LU1103303670 Edmond de Rothschild Fund - US Value A EUR (HE) -18,55 % +17,01 % -1,23