Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,55 % +11,40 % 2,80
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,28 % +11,03 % 2,78
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,14 % +11,00 % 2,78
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +32,98 % +11,04 % 2,75
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +32,94 % +11,13 % 2,73
223 LU0048573561 Fidelity Funds - America Fund A-USD +13,14 % +10,29 % 1,03
412 LU1550199050 Vontobel Fund - US Equity ANG USD -6,13 % +11,59 % -0,75
413 LU1506584975 Vontobel Fund - US Equity AI USD -6,40 % +11,59 % -0,77
414 LU1683485764 Vontobel Fund - US Equity AN USD -6,56 % +11,58 % -0,79
415 LU0035763456 Vontobel Fund - US Equity A USD -7,33 % +11,58 % -0,85
416 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,40 % +11,59 % -0,95