Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0382967288 FVCM - U.S. Equity Fund I +39,07 % +11,60 % 3,18
2 LU0382966983 FVCM - U.S. Equity Fund S +38,81 % +11,60 % 3,16
3 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +70,36 % +21,76 % 3,25
4 LU0154237142 BGF US Flexible Equity Fund X2 USD +54,90 % +17,02 % 3,10
5 LU0382966124 FVCM - U.S. Equity Fund R USD +38,07 % +11,60 % 3,10
832 LU1818630300 Nomura US Large Cap Value Fund I USD +20,18 % +11,87 % 1,52
1719 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -4,51 % +10,66 % -0,62
1720 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -5,92 % +10,59 % -0,76
1721 FR0013329943 Essor USA Opportunities I EUR -11,27 % +16,30 % -0,82
1722 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -6,70 % +10,60 % -0,83
1723 FR0000931362 Essor USA Opportunities P EUR -11,58 % +16,29 % -0,84