Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +75,16 % +22,09 % 3,32
2 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +36,10 % +10,87 % 3,13
3 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +35,64 % +10,84 % 3,10
4 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +86,67 % +27,47 % 3,09
5 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +86,48 % +27,47 % 3,08
1391 LU0747343910 iMGP US Small and Mid Company Growth Fund C EUR HP +29,30 % +27,20 % 1,00
1800 FR0000931362 Essor USA Opportunities P EUR -10,00 % +16,63 % -0,87
1801 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -6,35 % +11,41 % -0,90
1802 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -7,06 % +11,42 % -0,95
1803 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,44 % +11,36 % -1,08
1804 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,19 % +11,36 % -1,14