Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +84,49 % +21,95 % 3,75
2 LU0154237142 BGF US Flexible Equity Fund X2 USD +63,61 % +17,83 % 3,44
3 LU0368250220 BGF US Flexible Equity Fund I2 USD +62,38 % +17,82 % 3,38
4 LU1933943026 Alger Focus Equity Fund Z US +73,91 % +21,39 % 3,37
5 IE00BDB53V69 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP +91,58 % +26,70 % 3,35
314 LU0910073989 Robeco BP US Large Cap Equities M USD +32,08 % +12,31 % 2,43
1761 LU0821216768 iMGP US Value Fund C CHF HP -1,90 % +10,17 % -0,40
1762 FR0013329943 Essor USA Opportunities I EUR -5,70 % +16,48 % -0,48
1763 FR0000931362 Essor USA Opportunities P EUR -6,03 % +16,48 % -0,50
1764 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -3,69 % +11,08 % -0,53
1765 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -4,51 % +11,09 % -0,60