Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,72 % +14,31 % 1,58
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,69 % +14,29 % 1,58
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +20,45 % +11,93 % 1,53
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +20,03 % +11,93 % 1,50
272 LU2929501950 T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A6p +13,85 % +22,41 % 0,52
433 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -4,41 % +19,40 % -0,34
434 LU1484763575 BL American Small & Mid Caps Klasse AM -4,81 % +18,80 % -0,37
435 LU1484763229 BL American Small & Mid Caps Klasse A -5,18 % +18,80 % -0,39
436 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -6,53 % +19,84 % -0,44
437 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -6,71 % +19,84 % -0,45