Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +19,19 % +11,52 % 1,49
2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +22,56 % +13,79 % 1,49
3 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +22,63 % +13,87 % 1,49
4 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +18,78 % +11,52 % 1,45
5 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +18,60 % +11,52 % 1,44
1327 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) +0,20 % +26,06 % -0,07
1754 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -15,97 % +13,79 % -1,31
1755 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,01 % +14,91 % -1,35
1756 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,07 % +14,94 % -1,35
1757 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,11 % +14,90 % -1,35
1758 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -18,58 % +14,90 % -1,39