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Vontobel Fund - US Equity A USD

2.147,32 USD  -0,67 % (-14,52)
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Vontobel Fund - US Equity A USD

WKN 972719 | ISIN LU0035763456 |  Fonds
Factsheet
28.10.25
2.147,32 USD  -0,67 % (-14,52)
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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +54,44 % +33,04 % 1,58
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +52,29 % +32,63 % 1,54
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +31,42 % +25,36 % 1,19
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4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +21,37 % +17,48 % 1,10
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5 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +21,36 % +17,48 % 1,10
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120 LU0035763456 Vontobel Fund - US Equity A USD +9,34 % +13,92 % 0,52
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403 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -8,29 % +22,01 % -0,47
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404 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -3,27 % +13,60 % -0,39
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405 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -8,67 % +18,53 % -0,58
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406 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -8,17 % +14,47 % -0,66
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407 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -9,98 % +14,74 % -0,80
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