Siemens Qualität & Dividende USA

WKN A14XPB | ISIN DE000A14XPB4 |  Fonds
Factsheet
31.08.26
22,39 EUR-0,44 % (-0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +33,84 % +11,41 % 2,74
2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +27,89 % +9,34 % 2,73
3 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +27,45 % +9,34 % 2,68
4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +32,14 % +11,05 % 2,67
5 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +32,07 % +11,03 % 2,67
149 DE000A14XPB4 Siemens Qualität & Dividende USA +17,29 % +11,07 % 1,33
416 LU1550199050 Vontobel Fund - US Equity ANG USD -7,02 % +11,65 % -0,83
417 LU1506584975 Vontobel Fund - US Equity AI USD -7,29 % +11,64 % -0,85
418 LU1683485764 Vontobel Fund - US Equity AN USD -7,44 % +11,64 % -0,86
419 LU0035763456 Vontobel Fund - US Equity A USD -8,21 % +11,64 % -0,93
420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,23 % +11,65 % -1,02