Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +80,15 % +20,19 % 3,86
2 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +64,67 % +18,46 % 3,38
3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +37,42 % +10,42 % 3,38
4 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +64,50 % +18,46 % 3,37
5 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +37,20 % +10,37 % 3,37
22 IE000KBZWLT3 Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating +60,76 % +19,55 % 2,99
1723 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,93 % +10,27 % -1,28
1724 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,77 % +10,24 % -1,37
1725 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,42 % +10,24 % -1,43
1726 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,74 % +10,14 % -1,58
1727 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,49 % +10,17 % -1,65