Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +38,42 % +11,46 % 3,14
2 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +35,15 % +10,47 % 3,12
3 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +37,90 % +11,42 % 3,10
4 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +37,59 % +11,36 % 3,09
5 IE0003JM1523 Neuberger US Large Cap Value Fund USD I Accumulating +37,44 % +11,40 % 3,06
1015 LU1587836062 CT (Lux) US Disciplined Core Equities AEH EUR +16,65 % +12,63 % 1,12
1780 FR0000931362 Essor USA Opportunities P EUR -11,59 % +16,27 % -0,87
1781 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -7,57 % +11,59 % -0,87
1782 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -7,88 % +11,58 % -0,90
1783 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,99 % +11,81 % -0,97
1784 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,82 % +11,81 % -1,04