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Neuberger US Small Cap Fund EUR I Accumulating

23,12 EUR  -0,43 % (-0,10)
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Neuberger US Small Cap Fund EUR I Accumulating

WKN A1JG9Q | ISIN IE00B3PY8J28 |  Fonds
Factsheet
24.08.26
23,12 EUR  -0,43 % (-0,10)
Neuberger US Small Cap Fund JPY I Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund USD A Distributing (ausschüttend) Neuberger US Small Cap Fund ZAR E Accumulating (thesaurierend) Neuberger US Small Cap Fund USD E Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD E Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD B Accumulating (thesaurierend) Neuberger US Small Cap Fund AUD T Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I4 Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund EUR M Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR Z Accumulating (thesaurierend) Neuberger US Small Cap Fund GBP P Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund ZAR T Accumulating (thesaurierend) Neuberger US Small Cap Fund USD B Accumulating (thesaurierend) Neuberger US Small Cap Fund USD M Accumulating (thesaurierend) Neuberger US Small Cap Fund USD T Accumulating (thesaurierend) Neuberger US Small Cap Fund USD Z Accumulating (thesaurierend) Neuberger US Small Cap Fund USD I Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund USD I Distributing (ausschüttend) Neuberger US Small Cap Fund EUR I2 Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund USD I3 Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I2 Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR I2 Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund GBP I2 Distributing Unhedged (ausschüttend) Neuberger US Small Cap Fund USD I2 Accumulating (thesaurierend) Neuberger US Small Cap Fund USD I2 Distributing (ausschüttend) Neuberger US Small Cap Fund USD A Accumulating (thesaurierend) Neuberger US Small Cap Fund EUR A Accumulating Unhedged (thesaurierend) Neuberger US Small Cap Fund EUR A Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +35,56 % +11,42 % 2,91
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2 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +29,55 % +9,35 % 2,90
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3 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +29,40 % +9,35 % 2,89
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4 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +35,06 % +11,39 % 2,88
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5 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +29,07 % +9,35 % 2,85
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1416 IE00B3PY8J28 Neuberger US Small Cap Fund EUR I Accumulating +8,29 % +15,27 % 0,38
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1771 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -8,95 % +11,62 % -0,99
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1772 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,83 % +11,80 % -1,05
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1773 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -9,68 % +11,61 % -1,05
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1774 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,53 % +11,63 % -1,13
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1775 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,84 % +11,63 % -1,15
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