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 +20,45 % +11,93 % 1,53
3 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +20,03 % +11,93 % 1,50
4 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +36,05 % +23,69 % 1,43
5 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +22,41 % +14,25 % 1,43
90 LU0162691827 BGF US Basic Value Fund A4 USD +15,70 % +15,57 % 0,87
429 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -4,41 % +19,40 % -0,34
430 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -6,53 % +19,84 % -0,44
431 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -6,71 % +19,84 % -0,45
432 LU1484763575 BL American Small & Mid Caps Klasse AM -7,93 % +18,66 % -0,54
433 LU1484763229 BL American Small & Mid Caps Klasse A -8,29 % +18,66 % -0,56