Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0154237142 BGF US Flexible Equity Fund X2 USD +55,71 % +15,83 % 3,38
2 LU0368250220 BGF US Flexible Equity Fund I2 USD +54,56 % +15,83 % 3,31
3 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +69,70 % +21,61 % 3,29
4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +35,39 % +10,82 % 3,27
5 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +91,71 % +27,55 % 3,25
465 IE00B0JY6J37 PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD +25,90 % +12,34 % 1,92
1740 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -7,02 % +10,14 % -0,91
1741 FR0013329943 Essor USA Opportunities I EUR -14,01 % +15,97 % -1,02
1742 FR0000931362 Essor USA Opportunities P EUR -14,31 % +15,97 % -1,04
1743 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,39 % +10,05 % -1,06
1744 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,13 % +10,06 % -1,13