Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +31,74 % +11,43 % 2,56
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +28,30 % +11,12 % 2,32
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +28,35 % +11,16 % 2,32
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +28,06 % +11,14 % 2,29
5 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +25,47 % +10,04 % 2,29
313 LU2885424494 William Blair SICAV - U.S. Large Cap Growth Fund SI USD +10,80 % +16,30 % 0,51
417 LU1484763229 BL American Small & Mid Caps Klasse A -10,63 % +15,07 % -0,88
418 LU0035763456 Vontobel Fund - US Equity A USD -8,13 % +11,83 % -0,91
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,05 % +11,84 % -0,99
420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -14,02 % +16,12 % -1,03
421 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,09 % +15,95 % -1,11