Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,55 % +11,40 % 2,80
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +33,28 % +11,03 % 2,78
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +33,14 % +11,00 % 2,78
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +32,98 % +11,04 % 2,75
5 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +28,11 % +9,32 % 2,74
259 LU1064925149 Fidelity Funds - America Fund Y-Euro (hedged) +11,90 % +10,22 % 0,91
416 LU1550199050 Vontobel Fund - US Equity ANG USD -6,93 % +11,60 % -0,82
417 LU1506584975 Vontobel Fund - US Equity AI USD -7,19 % +11,60 % -0,84
418 LU1683485764 Vontobel Fund - US Equity AN USD -7,35 % +11,60 % -0,86
419 LU0035763456 Vontobel Fund - US Equity A USD -8,12 % +11,60 % -0,92
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,15 % +11,60 % -1,01