Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +40,90 % +10,99 % 3,51
2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +40,72 % +11,00 % 3,49
3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +40,86 % +11,06 % 3,49
4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +40,75 % +11,10 % 3,46
5 LU2801276127 AB SICAV I US Value Portfolio Class I +39,37 % +10,87 % 3,41
1669 IE00BN15WN10 Baillie Gifford Worldwide US Equity Growth Fund B CHF Acc -9,05 % +21,25 % -0,53
1735 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -12,82 % +10,62 % -1,42
1736 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -13,65 % +10,59 % -1,51
1737 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -14,31 % +10,57 % -1,57
1738 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -15,62 % +10,51 % -1,71
1739 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -16,34 % +10,52 % -1,77