Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2801276044 AB SICAV I US Value Portfolio Class I +36,03 % +11,39 % 2,95
2 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +35,84 % +11,61 % 2,88
3 LU2801275749 AB SICAV I US Value Portfolio Class A +34,94 % +11,35 % 2,86
4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +62,07 % +20,88 % 2,86
5 LU2801275822 AB SICAV I US Value Portfolio Class I +34,41 % +11,29 % 2,83
1017 LU1075108347 PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR), PA +13,85 % +11,65 % 0,98
1765 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,31 % +11,23 % -1,14
1766 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,18 % +11,21 % -1,22
1767 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,85 % +11,17 % -1,28
1768 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,08 % +11,12 % -1,40
1769 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,88 % +11,13 % -1,47