Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +31,74 % +11,43 % 2,56
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +28,35 % +11,16 % 2,32
3 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +28,06 % +11,14 % 2,29
4 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +28,06 % +11,22 % 2,28
5 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +27,80 % +11,10 % 2,27
281 LU0399038909 UBS (Lux) Equity SICAV - US Opportunity (USD), Anteilsklasse Q-dist, USD +10,46 % +13,27 % 0,59
419 LU1683485764 Vontobel Fund - US Equity AN USD -7,83 % +11,79 % -0,88
420 LU0035763456 Vontobel Fund - US Equity A USD -8,60 % +11,79 % -0,95
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,53 % +11,80 % -1,03
422 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -14,02 % +16,12 % -1,03
423 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,09 % +15,95 % -1,11