Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,62 % +14,30 % 1,57
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,54 % +14,31 % 1,57
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +20,41 % +11,91 % 1,53
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +19,99 % +11,91 % 1,50
357 IE00B79CHD74 Federated Hermes US SMID Equity Fund Klasse F2 USD Aussch. Anteile +9,18 % +21,82 % 0,32
433 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -2,18 % +13,43 % -0,32
434 LU1484763575 BL American Small & Mid Caps Klasse AM -4,75 % +18,78 % -0,37
435 LU1484763229 BL American Small & Mid Caps Klasse A -5,13 % +18,78 % -0,39
436 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -7,10 % +19,88 % -0,46
437 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -7,27 % +19,87 % -0,47