Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +34,94 % +11,00 % 2,98
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +34,84 % +11,04 % 2,96
3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +47,07 % +15,18 % 2,96
4 LU0204065857 BGF US Flexible Equity Fund A4 GBP +45,99 % +15,19 % 2,89
5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +52,73 % +17,61 % 2,88
405 IE00B5TJG591 GAM Star Private Equity LiquidRep Institutional GBP Inc +2,59 % +15,32 % 0,02
427 LU1484763575 BL American Small & Mid Caps Klasse AM -7,77 % +15,85 % -0,63
428 LU1484763229 BL American Small & Mid Caps Klasse A -8,13 % +15,86 % -0,65
429 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -9,04 % +15,95 % -0,71
430 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -10,19 % +17,43 % -0,71
431 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -9,19 % +16,01 % -0,72