BGF US Flexible Equity Fund D4 EUR

WKN A1J4Q2 | ISIN LU0827887513 |  Fonds
Factsheet
21.08.26
94,16 EUR-0,30 % (-0,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +31,22 % +9,40 % 3,05
2 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +30,76 % +9,40 % 3,00
3 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +36,31 % +11,43 % 2,95
4 IE000VWPWUH3 Neuberger US Large Cap Value Fund GBP P Distributing +36,21 % +11,46 % 2,94
5 IE000FHWYOY7 Neuberger US Large Cap Value Fund GBP I2 Distributing +36,36 % +11,53 % 2,94
85 LU0827887513 BGF US Flexible Equity Fund D4 EUR +29,93 % +15,49 % 1,77
418 LU1550199050 Vontobel Fund - US Equity ANG USD -7,20 % +11,63 % -0,83
419 LU1506584975 Vontobel Fund - US Equity AI USD -7,46 % +11,62 % -0,86
420 LU1683485764 Vontobel Fund - US Equity AN USD -7,63 % +11,62 % -0,87
421 LU0035763456 Vontobel Fund - US Equity A USD -8,39 % +11,62 % -0,94
422 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,46 % +11,63 % -1,03