Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +30,41 % +11,40 % 2,44
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +27,58 % +11,14 % 2,24
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +27,49 % +11,10 % 2,24
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +27,36 % +11,13 % 2,22
5 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +24,91 % +10,03 % 2,22
88 LU0975848341 Robeco BP US Large Cap Equities E USD +19,64 % +13,28 % 1,28
421 LU1683485764 Vontobel Fund - US Equity AN USD -7,38 % +11,88 % -0,84
422 LU0035763456 Vontobel Fund - US Equity A USD -8,15 % +11,88 % -0,91
423 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,21 % +16,09 % -0,98
424 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,08 % +11,89 % -0,99
425 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,53 % +16,00 % -1,07