Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0067888072 Davis Value Fund A +26,69 % +17,27 % 1,43
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +21,56 % +13,84 % 1,41
3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +21,42 % +13,77 % 1,41
4 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +40,43 % +28,27 % 1,36
5 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +31,16 % +21,52 % 1,35
914 IE00B6T3YQ53 Cullen Funds US Enhanced Equity Income Fund USD Accumulating Institutional Share Class I2 +6,78 % +13,51 % 0,35
1740 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -15,91 % +14,02 % -1,28
1741 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,81 % +15,11 % -1,44
1742 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,90 % +15,14 % -1,45
1743 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,93 % +15,10 % -1,45
1744 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,39 % +15,10 % -1,48