Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +38,36 % +11,36 % 3,17
2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +36,43 % +10,95 % 3,11
3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +36,53 % +10,99 % 3,11
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +36,27 % +10,98 % 3,09
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +36,17 % +11,07 % 3,05
24 LU2584262153 Robeco BP US Premium Equities YE USD +30,42 % +11,95 % 2,34
417 LU1506584975 Vontobel Fund - US Equity AI USD -4,60 % +11,57 % -0,61
418 LU1683485764 Vontobel Fund - US Equity AN USD -4,76 % +11,57 % -0,63
419 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -7,52 % +15,90 % -0,63
420 LU0035763456 Vontobel Fund - US Equity A USD -5,55 % +11,57 % -0,69
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -6,69 % +11,57 % -0,79