Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,63 % +11,35 % 2,64
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +30,54 % +11,08 % 2,52
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,37 % +11,04 % 2,51
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,34 % +11,07 % 2,50
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +30,27 % +11,15 % 2,48
53 LU1807417636 Robeco BP US Premium Equities IB USD +20,49 % +11,97 % 1,49
416 LU1683485764 Vontobel Fund - US Equity AN USD -8,34 % +11,74 % -0,93
417 LU0035763456 Vontobel Fund - US Equity A USD -9,10 % +11,74 % -1,00
418 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,80 % +16,05 % -1,02
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,07 % +11,75 % -1,08
420 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,20 % +15,96 % -1,12