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 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,84 % +11,93 % 1,40
3 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,42 % +11,94 % 1,37
4 LU0827887430 BGF US Flexible Equity Fund D4 GBP +30,53 % +21,54 % 1,32
5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +30,35 % +21,42 % 1,32
262 LU0187121727 Fidelity Funds - Sustainable US Equity Fund A-USD +7,95 % +16,25 % 0,36
430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -7,61 % +19,26 % -0,51
431 LU1484763575 BL American Small & Mid Caps Klasse AM -8,36 % +18,63 % -0,56
432 LU1484763229 BL American Small & Mid Caps Klasse A -8,72 % +18,63 % -0,58
433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -10,63 % +19,66 % -0,65
434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -10,74 % +19,67 % -0,65