Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +33,00 % +21,57 % 1,44
2 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +32,87 % +21,57 % 1,43
3 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +20,65 % +13,88 % 1,34
4 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +20,51 % +13,79 % 1,34
5 LU0067888072 Davis Value Fund A +24,94 % +17,33 % 1,32
350 LU1587836146 CT (Lux) US Disciplined Core Equities AU USD +14,50 % +18,47 % 0,68
1750 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -14,79 % +14,33 % -1,17
1751 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,19 % +15,34 % -1,38
1752 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,24 % +15,37 % -1,38
1753 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,27 % +15,32 % -1,39
1754 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,73 % +15,32 % -1,42