Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +38,23 % +11,51 % 3,11
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +37,76 % +11,40 % 3,10
3 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +37,79 % +11,47 % 3,08
4 LU2801276044 AB SICAV I US Value Portfolio Class I +36,55 % +11,18 % 3,05
5 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,93 % +10,97 % 3,05
1288 LU1890053009 William Blair SICAV - U.S. Small Mid-Cap Core Fund A USD +10,62 % +11,94 % 0,68
1778 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -7,98 % +11,72 % -0,89
1779 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -10,28 % +17,22 % -0,74
1780 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,89 % +11,79 % -1,05
1781 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -10,89 % +17,19 % -0,78
1782 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -13,81 % +15,30 % -1,06