Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +37,86 % +11,46 % 3,14
2 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +35,15 % +10,47 % 3,12
3 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +37,40 % +11,42 % 3,10
4 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +38,01 % +11,36 % 3,09
5 IE0003JM1523 Neuberger US Large Cap Value Fund USD I Accumulating +36,96 % +11,41 % 3,02
1205 LU1592040148 Capital Group AMCAP Fund (LUX) Zh-GBP +14,46 % +15,37 % 0,87
1779 FR0000931362 Essor USA Opportunities P EUR -9,90 % +16,27 % -0,87
1780 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -7,57 % +11,59 % -0,87
1781 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -7,88 % +11,58 % -0,90
1782 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,47 % +11,81 % -0,97
1783 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,35 % +11,81 % -1,04