Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,72 % +14,25 % 1,66
2 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +39,77 % +22,86 % 1,65
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,82 % +14,28 % 1,59
4 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,75 % +14,27 % 1,59
5 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,67 % +11,97 % 1,47
137 LU0828467430 JPMorgan Funds - US Value Fund C (dist) - USD +14,41 % +15,79 % 0,78
433 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -4,95 % +13,20 % -0,53
434 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,59 % +19,62 % -0,54
435 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,78 % +20,06 % -0,69
436 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,90 % +20,05 % -0,70
437 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -9,26 % +14,14 % -0,80