Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +32,45 % +11,03 % 2,72
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +32,43 % +11,05 % 2,71
3 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +33,63 % +11,55 % 2,70
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +32,28 % +11,06 % 2,70
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +32,13 % +11,12 % 2,67
52 BE6289193045 DPAM B Equities US Behavioral Value - Klasse A +23,14 % +11,70 % 1,77
417 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,41 % +15,40 % -0,97
418 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,27 % +15,43 % -1,02
419 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,33 % +11,49 % -1,03
420 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -13,96 % +15,95 % -1,03
421 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,03 % +15,97 % -1,03