Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,29 % +11,22 % 2,64
2 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +27,07 % +10,03 % 2,44
3 IE000DMY4PF9 FTGF Putnam US Large Cap Value Fund - A EUR DIS (A) +26,72 % +10,15 % 2,37
4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +28,62 % +11,00 % 2,36
5 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +28,48 % +10,98 % 2,35
422 LU1683485764 Vontobel Fund - US Equity AN USD -7,14 % +11,90 % -0,82
423 LU0035763456 Vontobel Fund - US Equity A USD -7,91 % +11,90 % -0,89
424 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -11,98 % +15,93 % -0,92
425 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,84 % +11,91 % -0,96
426 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,87 % +15,76 % -0,98