Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2801276127 AB SICAV I US Value Portfolio Class I +34,97 % +10,78 % 3,03
2 LU2801276044 AB SICAV I US Value Portfolio Class I +36,31 % +11,36 % 2,99
3 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +64,55 % +20,87 % 2,98
4 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,09 % +11,01 % 2,98
5 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +34,95 % +11,01 % 2,96
770 LU1864950982 CT (Lux) American Smaller Companies 3U USD +25,01 % +18,67 % 1,22
1758 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,20 % +10,84 % -1,34
1759 LU0821216768 iMGP US Value Fund C CHF HP -11,61 % +10,27 % -1,36
1760 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,85 % +10,83 % -1,40
1761 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,11 % +10,77 % -1,53
1762 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,90 % +10,78 % -1,60