Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,67 % +13,91 % 1,56
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,75 % +13,98 % 1,55
3 LU0147417983 BGF US Basic Value Fund X2 USD +25,40 % +15,50 % 1,51
4 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +22,77 % +13,98 % 1,48
5 LU0067888072 Davis Value Fund A +27,47 % +17,33 % 1,47
1712 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -4,28 % +14,41 % -0,44
1746 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -16,50 % +13,94 % -1,33
1747 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,55 % +15,06 % -1,43
1748 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,60 % +15,09 % -1,43
1749 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,62 % +15,05 % -1,44
1750 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,08 % +15,05 % -1,47