Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,27 % +14,25 % 1,70
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,30 % +14,27 % 1,63
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,28 % +14,29 % 1,63
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,11 % +11,76 % 1,45
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,70 % +11,76 % 1,42
397 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -2,01 % +14,29 % -0,28
427 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -13,09 % +19,65 % -0,77
428 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -8,81 % +13,68 % -0,79
429 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -18,76 % +20,17 % -1,03
430 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -18,90 % +20,17 % -1,04
431 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -14,18 % +14,74 % -1,10