Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +74,36 % +20,14 % 3,58
2 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +64,69 % +18,46 % 3,38
3 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +64,53 % +18,45 % 3,37
4 LU2779021174 BGF US Flexible Equity Fund I2 GBP +50,89 % +14,72 % 3,32
5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +36,75 % +10,41 % 3,31
797 IE0009532239 Janus Henderson US Forty Fund I2 USD +26,55 % +16,69 % 1,46
1754 FR0000931362 Essor USA Opportunities P EUR -15,73 % +15,40 % -1,17
1755 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -10,25 % +10,14 % -1,24
1756 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -10,95 % +10,14 % -1,31
1757 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -12,29 % +10,05 % -1,45
1758 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,03 % +10,08 % -1,52