Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +65,44 % +17,34 % 3,66
2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +37,04 % +10,42 % 3,35
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +36,80 % +10,40 % 3,33
4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +36,73 % +10,42 % 3,32
5 LU0827887430 BGF US Flexible Equity Fund D4 GBP +49,91 % +14,72 % 3,24
411 LU1683485764 Vontobel Fund - US Equity AN USD -2,31 % +11,17 % -0,41
412 LU0035763456 Vontobel Fund - US Equity A USD -3,11 % +11,17 % -0,48
413 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -4,39 % +11,16 % -0,60
414 LU1484763575 BL American Small & Mid Caps Klasse AM -7,72 % +15,40 % -0,65
415 LU1484763229 BL American Small & Mid Caps Klasse A -8,09 % +15,40 % -0,67