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Vontobel Fund - US Equity G USD

322,62 USD  -0,22 % (-0,70)
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Vontobel Fund - US Equity G USD

WKN A2DXBV | ISIN LU1428951294 |  Fonds
Factsheet
31.07.25
322,62 USD  -0,22 % (-0,70)
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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +62,37 % +26,71 % 2,26
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +61,23 % +26,71 % 2,22
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +61,11 % +26,72 % 2,21
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +59,91 % +26,71 % 2,17
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +59,88 % +26,73 % 2,17
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347 LU1428951294 Vontobel Fund - US Equity G USD +11,88 % +14,07 % 0,70
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2200 LU0248177338 Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR -14,32 % +23,40 % -0,70
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2201 LU0248178062 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR -14,41 % +23,40 % -0,70
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2202 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -8,67 % +14,99 % -0,71
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2203 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -8,77 % +14,99 % -0,72
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2204 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -12,82 % +15,80 % -0,94
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