Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,48 % +14,12 % 1,74
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,51 % +14,14 % 1,66
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,46 % +14,20 % 1,65
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,46 % +11,75 % 1,49
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +19,04 % +11,75 % 1,45
304 IE00BF5L5R45 Lazard US Equity Concentrated Fund A Dist USD +2,14 % +25,90 % 0,01
417 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -18,63 % +24,07 % -0,86
418 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -19,60 % +19,92 % -1,08
419 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -19,65 % +19,91 % -1,09
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,35 % +13,88 % -1,39
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,68 % +14,91 % -1,59