Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +36,46 % +11,39 % 2,99
2 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +36,71 % +11,49 % 2,99
3 LU2801276044 AB SICAV I US Value Portfolio Class I +35,73 % +11,19 % 2,98
4 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +36,27 % +11,45 % 2,96
5 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,39 % +10,49 % 2,96
194 LU1894684585 AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD +25,03 % +11,90 % 1,90
1778 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,04 % +11,57 % -1,08
1779 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -14,20 % +15,30 % -1,09
1780 FR0000931362 Essor USA Opportunities P EUR -15,09 % +16,05 % -1,09
1781 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -16,53 % +16,83 % -1,13
1782 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -17,17 % +16,78 % -1,17