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Vontobel Fund - US Equity ANG USD

237,20 USD  -1,36 % (-3,27)
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Vontobel Fund - US Equity ANG USD

WKN A2DKPB | ISIN LU1550199050 |  Fonds
Factsheet
08.04.25
237,20 USD  -1,36 % (-3,27)
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 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 R USD (thesaurierend) 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 AHI (hedged) EUR (ausschüttend) 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 LU2098358513 Capital Group Investment Company of America (LUX) Pgdh-GBP +13,54 % +12,98 % 0,86
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +9,80 % +30,76 % 0,24
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3 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +9,71 % +31,95 % 0,23
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4 LU0360613169 Morgan Stanley Investment Funds US Advantage Fund ZX +7,05 % +25,46 % 0,19
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5 LU2047536284 Morgan Stanley Investment Funds US Advantage Fund ZHX (GBP) +6,22 % +25,48 % 0,15
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142 LU1550199050 Vontobel Fund - US Equity ANG USD -2,40 % +11,96 % -0,40
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528 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD -11,78 % +10,51 % -1,35
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529 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD -11,80 % +10,50 % -1,35
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530 IE00B94RDY44 Heptagon Fund ICAV - Yacktman US Equity Fund IGD GBP -12,54 % +10,81 % -1,38
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531 IE00B94NPD56 Heptagon Fund ICAV - Yacktman US Equity Fund CGD GBP -12,53 % +10,80 % -1,38
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532 LU1207314599 Edmond de Rothschild Fund - US Value J EUR (HE) -21,52 % +17,24 % -1,38
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