Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2801276044 AB SICAV I US Value Portfolio Class I +34,97 % +11,39 % 2,86
2 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +35,84 % +11,61 % 2,88
3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +33,14 % +11,00 % 2,79
4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +62,07 % +20,88 % 2,86
5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +33,00 % +11,03 % 2,79
619 LU0566484027 abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares +26,37 % +17,83 % 1,34
1759 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,31 % +11,23 % -1,13
1760 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,18 % +11,21 % -1,21
1761 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,85 % +11,18 % -1,27
1762 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,08 % +11,12 % -1,39
1763 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,88 % +11,13 % -1,46