Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +33,53 % +11,20 % 2,76
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +29,31 % +11,01 % 2,42
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +29,12 % +10,99 % 2,41
4 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +29,21 % +11,03 % 2,41
5 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +29,09 % +11,01 % 2,40
300 LU3096646636 BGF US Growth Fund B10 USD +15,59 % +21,05 % 0,62
421 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -8,79 % +16,31 % -0,70
422 LU0035763456 Vontobel Fund - US Equity A USD -6,13 % +11,83 % -0,74
423 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,06 % +11,84 % -0,82
424 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -11,13 % +15,95 % -0,86
425 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -11,60 % +15,79 % -0,90