Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,66 % +13,93 % 1,63
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,75 % +14,00 % 1,62
3 LU0067888072 Davis Value Fund A +28,97 % +17,32 % 1,56
4 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +23,76 % +14,00 % 1,55
5 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +34,21 % +21,64 % 1,49
73 LU1894685129 AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD +20,56 % +16,08 % 1,16
1745 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,57 % +13,86 % -1,34
1746 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,47 % +15,04 % -1,43
1747 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,55 % +15,07 % -1,43
1748 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,58 % +15,03 % -1,44
1749 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,04 % +15,03 % -1,47