Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +28,46 % +14,28 % 1,85
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +27,57 % +14,32 % 1,78
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +27,50 % +14,32 % 1,78
4 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +42,29 % +23,64 % 1,70
5 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +20,24 % +11,98 % 1,52
108 LU0644935826 Swisscanto (LU) Equity Fund Systematic Committed USA AA +17,05 % +18,95 % 0,79
429 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -6,28 % +13,52 % -0,61
430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,10 % +19,62 % -0,62
431 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -14,70 % +20,14 % -0,83
432 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,81 % +20,14 % -0,84
433 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -11,84 % +14,55 % -0,95