Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +37,26 % +11,43 % 3,04
2 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,38 % +10,94 % 3,00
3 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +36,69 % +11,39 % 3,00
4 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +30,38 % +9,34 % 2,98
5 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +36,37 % +11,36 % 2,98
135 LU3027985087 Allianz Best Styles US Small Cap Equity - WT9 - USD +36,86 % +16,81 % 2,04
1781 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -8,99 % +11,59 % -0,99
1782 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,67 % +11,83 % -1,03
1783 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,72 % +11,59 % -1,05
1784 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,59 % +11,59 % -1,13
1785 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,89 % +11,60 % -1,15