Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,27 % +14,08 % 1,72
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,30 % +14,11 % 1,65
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,37 % +14,17 % 1,65
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,19 % +11,75 % 1,46
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,77 % +11,75 % 1,43
123 IE00B5NK9M62 GAM Star Capital Appreciation US Equity Ordinary Inc - USD +11,40 % +17,32 % 0,54
417 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -18,04 % +24,08 % -0,83
418 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,06 % +19,93 % -1,11
419 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,14 % +19,91 % -1,11
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,33 % +13,86 % -1,32
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -20,32 % +14,88 % -1,50