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 +17,17 % +11,92 % 1,27
3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +29,07 % +21,35 % 1,27
4 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +31,80 % +23,55 % 1,26
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +16,76 % +11,92 % 1,23
350 IE00B5MN2271 GAM Star Private Equity LiquidRep Ordinary GBP Inc +2,60 % +18,87 % 0,03
434 LU1484763575 BL American Small & Mid Caps Klasse AM -11,79 % +18,78 % -0,74
435 LU1484763229 BL American Small & Mid Caps Klasse A -12,15 % +18,78 % -0,76
436 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,92 % +19,74 % -0,76
437 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -13,93 % +19,58 % -0,82
438 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -16,14 % +19,82 % -0,92