Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +38,04 % +11,46 % 3,10
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +37,70 % +11,35 % 3,10
3 LU2801276044 AB SICAV I US Value Portfolio Class I +36,88 % +11,09 % 3,10
4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +36,28 % +10,93 % 3,09
5 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +37,63 % +11,43 % 3,08
351 IE00BD9BT185 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares +37,23 % +19,48 % 1,78
1788 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -8,03 % +11,57 % -0,91
1789 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,30 % +11,72 % -0,92
1790 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -8,91 % +11,59 % -0,98
1791 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,15 % +11,72 % -0,99
1792 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,21 % +11,58 % -1,01