Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2801276044 AB SICAV I US Value Portfolio Class I +36,03 % +11,39 % 2,95
2 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +35,84 % +11,61 % 2,88
3 LU2801275749 AB SICAV I US Value Portfolio Class A +34,94 % +11,35 % 2,86
4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +62,07 % +20,88 % 2,86
5 LU2801275822 AB SICAV I US Value Portfolio Class I +34,41 % +11,29 % 2,83
1332 LU0942511766 BGF US Growth Fund A2 Hedged EUR +14,80 % +20,17 % 0,61
1766 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,79 % +11,30 % -1,08
1767 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -9,77 % +11,24 % -1,09
1768 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -10,41 % +11,21 % -1,15
1769 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,76 % +11,16 % -1,27
1770 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,54 % +11,17 % -1,34