Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +38,45 % +11,33 % 3,18
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +36,64 % +10,95 % 3,12
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +36,72 % +10,98 % 3,12
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +36,37 % +10,97 % 3,09
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +36,39 % +11,06 % 3,07
402 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX -7,42 % +28,91 % -0,34
413 LU1506584975 Vontobel Fund - US Equity AI USD -4,60 % +11,57 % -0,61
414 LU1683485764 Vontobel Fund - US Equity AN USD -4,76 % +11,57 % -0,63
415 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -7,52 % +15,90 % -0,63
416 LU0035763456 Vontobel Fund - US Equity A USD -5,55 % +11,57 % -0,69
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -6,69 % +11,57 % -0,79