Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +33,69 % +21,50 % 1,47
3 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +33,23 % +21,40 % 1,45
4 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +36,36 % +23,66 % 1,45
5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +22,74 % +14,24 % 1,45
134 IE00BD5M7551 BNY Mellon U.S. Equity Income Fund Sterling W (Inc.) +13,64 % +16,10 % 0,72
430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -4,96 % +19,22 % -0,37
431 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -7,32 % +19,63 % -0,48
432 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -7,46 % +19,65 % -0,49
433 LU1484763575 BL American Small & Mid Caps Klasse AM -7,37 % +18,63 % -0,51
434 LU1484763229 BL American Small & Mid Caps Klasse A -7,74 % +18,63 % -0,53