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Neuberger US Small Cap Fund USD I2 Distributing

11,36 USD  +0,00 % (+0,00)
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Neuberger US Small Cap Fund USD I2 Distributing

WKN A41QLY | ISIN IE00B7778Y22 |  Fonds
Factsheet
17.09.26
11,36 USD  +0,00 % (+0,00)
Neuberger US Small Cap Fund JPY I Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund USD A Distributing (ausschüttend) Neuberger US Small Cap Fund ZAR E Accumulating (thesaurierend) Neuberger US Small Cap Fund USD E Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD E Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD B Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD T Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I4 Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund EUR M Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR Z Accumulating (thesaurierend) Neuberger US Small Cap Fund GBP P Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund ZAR T Accumulating (thesaurierend) Neuberger US Small Cap Fund USD B Accumulating (thesaurierend) Neuberger US Small Cap Fund USD M Accumulating (thesaurierend) Neuberger US Small Cap Fund USD T Accumulating (thesaurierend) Neuberger US Small Cap Fund USD Z Accumulating (thesaurierend) Neuberger US Small Cap Fund USD I Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund USD I Distributing (ausschüttend) Neuberger US Small Cap Fund EUR I2 Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund USD I3 Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I2 Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I2 Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund GBP I2 Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund USD I2 Accumulating (thesaurierend) Neuberger US Small Cap Fund USD I2 Distributing (ausschüttend) Neuberger US Small Cap Fund USD A Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR A Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund EUR A Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,00 % +11,38 % 2,75
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2 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +32,76 % +11,09 % 2,71
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3 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +32,80 % +11,12 % 2,71
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +32,50 % +11,12 % 2,68
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +32,54 % +11,21 % 2,67
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413 LU1506584975 Vontobel Fund - US Equity AI USD -9,97 % +11,71 % -1,08
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414 LU1683485764 Vontobel Fund - US Equity AN USD -10,13 % +11,71 % -1,09
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415 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -15,37 % +15,92 % -1,13
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416 LU0035763456 Vontobel Fund - US Equity A USD -10,88 % +11,71 % -1,16
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417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -11,84 % +11,71 % -1,24
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