Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +67,48 % +19,27 % 3,38
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +38,55 % +11,00 % 3,29
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +38,59 % +11,04 % 3,29
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,37 % +11,04 % 3,27
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,22 % +11,09 % 3,24
324 IE00B2B35Y04 Janus Henderson US Forty Fund I1 USD +15,14 % +18,32 % 0,70
410 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,53 % +16,33 % -0,85
411 LU1506584975 Vontobel Fund - US Equity AI USD -7,51 % +11,35 % -0,87
412 LU1683485764 Vontobel Fund - US Equity AN USD -7,68 % +11,35 % -0,88
413 LU0035763456 Vontobel Fund - US Equity A USD -8,43 % +11,35 % -0,95
414 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,58 % +11,35 % -1,05