Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +33,36 % +11,37 % 2,71
2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +31,17 % +11,11 % 2,58
3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,94 % +11,07 % 2,57
4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,91 % +11,10 % 2,56
5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +30,74 % +11,18 % 2,52
32 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +38,42 % +21,15 % 1,70
416 LU1683485764 Vontobel Fund - US Equity AN USD -9,49 % +11,77 % -1,03
417 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -14,31 % +16,03 % -1,06
418 LU0035763456 Vontobel Fund - US Equity A USD -10,24 % +11,77 % -1,10
419 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,04 % +15,93 % -1,11
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -11,20 % +11,78 % -1,18