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Vontobel Fund - US Equity A USD

2.096,18 USD  -0,14 % (-2,87)
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Vontobel Fund - US Equity A USD

WKN 972719 | ISIN LU0035763456 |  Fonds
Factsheet
05.11.25
2.096,18 USD  -0,14 % (-2,87)
Vontobel Fund - US Equity G EUR (thesaurierend) Vontobel Fund - US Equity I EUR (thesaurierend) Vontobel Fund - US Equity G GBP (thesaurierend) Vontobel Fund - US Equity HG (hedged) EUR (thesaurierend) Vontobel Fund - US Equity HNG (hedged) EUR (thesaurierend) Vontobel Fund - US Equity S USD (thesaurierend) Vontobel Fund - US Equity NG USD (thesaurierend) Vontobel Fund - US Equity NG EUR (thesaurierend) Vontobel Fund - US Equity I1 USD (thesaurierend) Vontobel Fund - US Equity C1 USD (thesaurierend) Vontobel Fund - US Equity B1 USD (thesaurierend) Vontobel Fund - US Equity U1 USD (thesaurierend) Vontobel Fund - US Equity B EUR (thesaurierend) Vontobel Fund - US Equity AHI (hedged) EUR (ausschüttend) Vontobel Fund - US Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - US Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - US Equity AI USD (ausschüttend) Vontobel Fund - US Equity ANG USD (ausschüttend) Vontobel Fund - US Equity G USD (thesaurierend) Vontobel Fund - US Equity I USD (thesaurierend) Vontobel Fund - US Equity N USD (thesaurierend) Vontobel Fund - US Equity AN USD (ausschüttend) Vontobel Fund - US Equity HN (hedged) EUR (thesaurierend) Vontobel Fund - US Equity A USD (ausschüttend) Vontobel Fund - US Equity H (hedged) EUR (thesaurierend) Vontobel Fund - US Equity C USD (thesaurierend) Vontobel Fund - US Equity B USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +39,94 % +33,26 % 1,14
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +38,62 % +32,83 % 1,12
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3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +25,90 % +21,64 % 1,10
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4 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +30,12 % +25,47 % 1,10
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5 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +24,82 % +21,44 % 1,06
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189 LU0035763456 Vontobel Fund - US Equity A USD +6,62 % +13,90 % 0,33
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398 IE00B4TSG157 Neuberger Berman US Small Cap Fund JPY I Distributing Unhedged -14,71 % +23,83 % -0,70
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399 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -9,42 % +14,90 % -0,77
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400 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,23 % +14,59 % -0,77
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401 IE00BH2RF025 Neuberger Berman US Small Cap Fund USD I Distributing -14,02 % +20,58 % -0,78
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402 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -14,76 % +20,58 % -0,81
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