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 +21,75 % +14,34 % 1,37
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +21,78 % +14,36 % 1,36
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +17,85 % +11,94 % 1,31
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,44 % +11,94 % 1,28
79 LU1075107372 PrivilEdge - Mondrian US Equity Value, (USD) MD +13,06 % +16,07 % 0,68
434 LU1484763575 BL American Small & Mid Caps Klasse AM -8,98 % +18,56 % -0,60
435 LU1484763229 BL American Small & Mid Caps Klasse A -9,34 % +18,56 % -0,62
436 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,99 % +19,35 % -0,68
437 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -13,76 % +19,63 % -0,81
438 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -13,92 % +19,64 % -0,82