Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +37,26 % +11,43 % 3,04
2 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,38 % +10,94 % 3,00
3 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +36,69 % +11,39 % 3,00
4 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +29,59 % +9,34 % 2,90
5 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +36,37 % +11,36 % 2,98
1382 LU0049842262 UBS (Lux) Equity Fund - Mid Caps USA (USD), Anteilsklasse P-acc, USD +11,00 % +17,54 % 0,48
1775 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -9,24 % +11,59 % -1,01
1776 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,67 % +11,83 % -1,03
1777 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,97 % +11,59 % -1,07
1778 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,82 % +11,59 % -1,15
1779 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,14 % +11,60 % -1,17