Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +35,23 % +11,32 % 2,88
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,67 % +10,99 % 2,82
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,54 % +10,97 % 2,81
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +33,41 % +11,01 % 2,79
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +33,27 % +11,10 % 2,76
360 LU0260861751 Franklin U.S. Opportunities Fund - A (Ydis) EUR +7,42 % +17,67 % 0,27
413 LU1550199050 Vontobel Fund - US Equity ANG USD -8,53 % +11,72 % -0,96
414 LU1506584975 Vontobel Fund - US Equity AI USD -8,79 % +11,71 % -0,98
415 LU1683485764 Vontobel Fund - US Equity AN USD -8,95 % +11,71 % -0,99
416 LU0035763456 Vontobel Fund - US Equity A USD -9,71 % +11,71 % -1,06
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,70 % +11,72 % -1,14