Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,10 % +14,29 % 1,61
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,16 % +14,32 % 1,54
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,13 % +14,31 % 1,54
4 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +37,43 % +23,44 % 1,51
5 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,22 % +11,94 % 1,44
121 LU1894683181 AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD +13,94 % +16,27 % 0,73
429 LU1484763229 BL American Small & Mid Caps Klasse A -4,32 % +18,76 % -0,34
430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -7,18 % +19,60 % -0,47
431 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -6,51 % +14,12 % -0,61
432 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -10,80 % +20,09 % -0,64
433 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -10,98 % +20,08 % -0,65