Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1243352542 Vates Aktien USA Fonds USD I +23,94 % +23,47 % 0,93
2 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +21,91 % +22,30 % 0,89
3 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +21,69 % +22,33 % 0,88
4 LU0827886465 BGF US Basic Value Fund D4 USD +15,90 % +15,95 % 0,87
5 LU0162691827 BGF US Basic Value Fund A4 USD +15,04 % +15,97 % 0,81
80 IE00B5NK9M62 GAM Star Capital Appreciation US Equity Ordinary Inc - USD +11,42 % +17,82 % 0,52
417 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -9,36 % +18,17 % -0,63
418 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -13,48 % +22,60 % -0,69
419 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -12,97 % +14,20 % -1,06
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,02 % +14,40 % -1,33
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -22,43 % +15,35 % -1,60