Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,63 % +11,38 % 2,64
2 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP +27,07 % +9,34 % 2,61
3 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP +26,88 % +9,34 % 2,59
4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +30,86 % +11,13 % 2,54
5 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +27,52 % +9,82 % 2,53
189 LU0399038909 UBS (Lux) Equity SICAV - US Opportunity (USD), Anteilsklasse Q-dist, USD +14,07 % +13,23 % 0,87
413 LU1506584975 Vontobel Fund - US Equity AI USD -9,97 % +11,71 % -1,08
414 LU1683485764 Vontobel Fund - US Equity AN USD -10,13 % +11,71 % -1,09
415 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,37 % +15,92 % -1,13
416 LU0035763456 Vontobel Fund - US Equity A USD -10,88 % +11,71 % -1,16
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -11,84 % +11,71 % -1,24