Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,19 % +11,94 % 1,35
3 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,78 % +11,94 % 1,31
4 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +19,38 % +14,33 % 1,21
5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +27,80 % +21,42 % 1,20
205 LI1243352526 Vates Aktien USA Fonds EUR I Hedged +10,52 % +21,45 % 0,39
430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,50 % +19,29 % -0,55
431 LU1484763575 BL American Small & Mid Caps Klasse AM -8,27 % +18,64 % -0,56
432 LU1484763229 BL American Small & Mid Caps Klasse A -8,64 % +18,64 % -0,58
433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,10 % +19,63 % -0,67
434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,13 % +19,65 % -0,67