Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,92 % +11,35 % 2,67
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +30,94 % +11,08 % 2,56
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,79 % +11,04 % 2,55
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,76 % +11,07 % 2,54
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +30,58 % +11,15 % 2,51
208 LU1280957728 CT (Lux) US Contrarian Core Equities AEC EUR +13,36 % +13,21 % 0,81
416 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,33 % +16,04 % -0,99
417 LU1683485764 Vontobel Fund - US Equity AN USD -9,19 % +11,75 % -1,00
418 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,31 % +15,92 % -1,06
419 LU0035763456 Vontobel Fund - US Equity A USD -9,95 % +11,75 % -1,07
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,91 % +11,76 % -1,15