Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,61 % +10,42 % 3,58
2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +39,41 % +10,40 % 3,57
3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +39,24 % +10,42 % 3,55
4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +63,47 % +17,27 % 3,54
5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +37,52 % +10,79 % 3,26
118 LU1280957306 CT (Lux) US Contrarian Core Equities AUP USD +25,03 % +12,16 % 1,87
407 LU1683485764 Vontobel Fund - US Equity AN USD -3,11 % +11,18 % -0,48
408 LU0035763456 Vontobel Fund - US Equity A USD -3,91 % +11,17 % -0,56
409 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -5,19 % +11,17 % -0,67
410 LU1484763575 BL American Small & Mid Caps Klasse AM -9,49 % +15,37 % -0,77
411 LU1484763229 BL American Small & Mid Caps Klasse A -9,85 % +15,37 % -0,79