Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +30,94 % +11,34 % 2,50
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +28,36 % +11,06 % 2,33
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +28,40 % +11,09 % 2,33
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +28,11 % +11,09 % 2,30
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +28,12 % +11,16 % 2,29
209 LU1075108263 PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR), MD +11,52 % +11,55 % 0,77
416 LU1683485764 Vontobel Fund - US Equity AN USD -8,56 % +11,72 % -0,95
417 LU0035763456 Vontobel Fund - US Equity A USD -9,33 % +11,72 % -1,02
418 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -14,40 % +16,07 % -1,07
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,27 % +11,73 % -1,10
420 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,75 % +15,95 % -1,14