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Vontobel Fund - US Equity HI (hedged) EUR

512,20 EUR  -0,25 % (-1,28)
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Vontobel Fund - US Equity HI (hedged) EUR

WKN A0Q3WX | ISIN LU0368557038 |  Fonds
Factsheet
02.07.25
512,20 EUR  -0,25 % (-1,28)
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 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 +56,01 % +26,99 % 2,00
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +54,89 % +26,99 % 1,96
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +54,77 % +27,00 % 1,96
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +53,61 % +26,99 % 1,91
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +53,40 % +27,01 % 1,91
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508 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR +9,73 % +14,28 % 0,54
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2177 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -7,66 % +15,69 % -0,61
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2178 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -13,69 % +16,49 % -0,95
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2179 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -13,75 % +16,47 % -0,95
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2180 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -15,50 % +17,83 % -0,98
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2181 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -16,15 % +17,83 % -1,02
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