Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,20 % +13,79 % 1,61
2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,29 % +13,87 % 1,60
3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +23,32 % +13,87 % 1,53
4 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +19,19 % +11,52 % 1,49
5 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +34,11 % +21,56 % 1,49
968 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +11,23 % +26,32 % 0,35
1753 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -15,72 % +13,82 % -1,28
1754 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,04 % +14,92 % -1,35
1755 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,14 % +14,95 % -1,35
1756 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,17 % +14,91 % -1,36
1757 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -18,58 % +14,91 % -1,38