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Vontobel Fund - US Equity G USD

325,12 USD  -0,45 % (-1,47)
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Vontobel Fund - US Equity G USD

WKN A2DXBV | ISIN LU1428951294 |  Fonds
Factsheet
21.08.25
325,12 USD  -0,45 % (-1,47)
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 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 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +61,44 % +33,83 % 1,76
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2 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +59,97 % +33,83 % 1,71
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3 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +45,62 % +26,34 % 1,65
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4 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +45,51 % +26,35 % 1,65
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5 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +55,19 % +32,74 % 1,62
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198 LU1428951294 Vontobel Fund - US Equity G USD +10,80 % +13,71 % 0,64
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1594 LU0248178062 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR -8,55 % +22,37 % -0,47
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1595 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -6,03 % +14,73 % -0,55
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1596 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -6,14 % +14,73 % -0,56
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1597 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -7,45 % +15,98 % -0,59
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1598 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -8,10 % +16,00 % -0,63
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