Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,19 % +14,30 % 1,69
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,26 % +14,33 % 1,63
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,10 % +14,31 % 1,62
4 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +37,43 % +23,44 % 1,51
5 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,22 % +11,94 % 1,44
119 LU2907103910 AMUNDI FUNDS US PIONEER FUND - M2 EUR QD +19,98 % +22,19 % 0,81
433 LU1484763229 BL American Small & Mid Caps Klasse A -5,23 % +18,78 % -0,39
434 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -7,18 % +19,60 % -0,47
435 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -6,51 % +14,12 % -0,61
436 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -10,80 % +20,09 % -0,64
437 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -10,98 % +20,08 % -0,65