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Vontobel Fund - US Equity U1 USD

230,45 USD  +1,38 % (+3,13)
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Vontobel Fund - US Equity U1 USD

WKN A2JSBY | ISIN LU1809221994 |  Fonds
Factsheet
11.09.25
230,45 USD  +1,38 % (+3,13)
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 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +66,15 % +27,95 % 2,29
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +77,60 % +33,66 % 2,24
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3 LI1324262669 Abaris Core Equity Klasse A USD +51,40 % +22,00 % 2,24
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4 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +74,68 % +32,64 % 2,23
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5 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +74,60 % +32,65 % 2,22
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724 LU1809221994 Vontobel Fund - US Equity U1 USD +10,54 % +14,01 % 0,61
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1599 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -4,72 % +14,48 % -0,47
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1600 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -8,40 % +14,70 % -0,71
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1601 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -8,51 % +14,70 % -0,72
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1602 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,48 % +15,95 % -0,78
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1603 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,08 % +15,96 % -0,82
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