Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +38,02 % +11,34 % 3,13
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +36,43 % +10,97 % 3,09
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +36,23 % +10,94 % 3,08
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +36,20 % +10,96 % 3,07
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +36,10 % +11,05 % 3,04
150 BE6289226373 DPAM B Equities US Dividend Sustainable - Klasse V +19,66 % +10,90 % 1,57
413 LU1506584975 Vontobel Fund - US Equity AI USD -5,28 % +11,57 % -0,67
414 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -8,22 % +15,87 % -0,67
415 LU1683485764 Vontobel Fund - US Equity AN USD -5,45 % +11,56 % -0,69
416 LU0035763456 Vontobel Fund - US Equity A USD -6,23 % +11,56 % -0,75
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,36 % +11,57 % -0,85