Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,39 % +10,49 % 2,96
2 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +35,64 % +11,54 % 2,87
3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,22 % +10,45 % 2,86
4 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +35,12 % +11,49 % 2,84
5 LU0353117939 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund S +33,60 % +11,13 % 2,81
325 LU1805264717 Artemis Funds (Lux) - US Smaller Companies - I accumulation USD +35,44 % +21,39 % 1,55
1778 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -14,20 % +15,30 % -1,09
1779 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -16,53 % +16,83 % -1,13
1780 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,13 % +11,70 % -1,16
1781 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -17,17 % +16,78 % -1,17
1782 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,93 % +11,70 % -1,23