Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +75,86 % +22,04 % 3,34
2 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +88,33 % +27,43 % 3,14
3 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +88,14 % +27,42 % 3,13
4 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +87,86 % +27,42 % 3,12
5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +35,92 % +10,85 % 3,11
738 LU1592039728 Capital Group AMCAP Fund (LUX) Zh-EUR +25,93 % +15,28 % 1,55
1794 FR0000931362 Essor USA Opportunities P EUR -10,00 % +16,57 % -0,74
1795 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -6,35 % +11,52 % -0,74
1796 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -7,06 % +11,53 % -0,80
1797 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,44 % +11,48 % -0,93
1798 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,19 % +11,47 % -0,99