Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +36,24 % +11,55 % 2,93
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +33,43 % +11,00 % 2,82
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +33,38 % +11,01 % 2,81
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +33,15 % +11,02 % 2,79
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +33,03 % +11,07 % 2,77
126 LU1769942829 DWS Invest CROCI US Dividends USD LD +21,60 % +13,18 % 1,46
416 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -10,90 % +15,13 % -0,88
417 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,71 % +15,70 % -0,91
418 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,73 % +15,72 % -0,91
419 LU0035763456 Vontobel Fund - US Equity A USD -8,11 % +11,37 % -0,93
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,22 % +11,37 % -1,03