Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +38,23 % +11,51 % 3,11
2 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +37,76 % +11,40 % 3,10
3 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +37,79 % +11,47 % 3,08
4 LU2801276044 AB SICAV I US Value Portfolio Class I +36,55 % +11,18 % 3,05
5 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,93 % +10,97 % 3,05
1213 LU1439781847 Morgan Stanley Investment Funds US Core Equity Fund A +13,04 % +13,70 % 0,77
1778 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,89 % +11,79 % -1,05
1779 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -15,34 % +16,84 % -1,06
1780 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -13,81 % +15,30 % -1,06
1781 FR0013329943 Essor USA Opportunities I EUR -14,79 % +16,05 % -1,08
1782 FR0000931362 Essor USA Opportunities P EUR -15,09 % +16,05 % -1,09