Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +38,26 % +11,34 % 3,16
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +36,53 % +10,97 % 3,11
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +36,33 % +10,93 % 3,10
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +36,17 % +10,96 % 3,08
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +36,07 % +11,05 % 3,04
385 LU0647025211 JPMorgan Funds - US Growth Fund C (dist) - USD +6,42 % +18,51 % 0,21
413 LU1550199050 Vontobel Fund - US Equity ANG USD -4,73 % +11,57 % -0,62
414 LU1506584975 Vontobel Fund - US Equity AI USD -5,00 % +11,57 % -0,65
415 LU1683485764 Vontobel Fund - US Equity AN USD -5,17 % +11,57 % -0,66
416 LU0035763456 Vontobel Fund - US Equity A USD -5,95 % +11,56 % -0,73
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,08 % +11,57 % -0,83