Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +28,59 % +9,35 % 2,77
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +33,95 % +11,35 % 2,76
3 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +28,44 % +9,35 % 2,76
4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +32,74 % +11,00 % 2,74
5 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +32,66 % +11,01 % 2,73
1758 LU1011999833 AB SICAV I Concentrated US Equity Portfolio Class I EUR H -10,89 % +12,94 % -1,05
1767 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,46 % +11,95 % -1,18
1768 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,61 % +11,71 % -1,22
1769 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,29 % +11,95 % -1,25
1770 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,46 % +11,73 % -1,29
1771 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,75 % +11,72 % -1,32