Siemens Qualität & Dividende USA

WKN A14XPB | ISIN DE000A14XPB4 |  Fonds
Factsheet
14.07.26
22,07 EUR-0,99 % (-0,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +35,83 % +11,56 % 2,89
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +33,34 % +10,98 % 2,82
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +33,27 % +11,01 % 2,80
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +33,04 % +11,01 % 2,78
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +32,94 % +11,06 % 2,76
139 DE000A14XPB4 Siemens Qualität & Dividende USA +18,48 % +10,91 % 1,47
413 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -10,67 % +15,68 % -0,84
414 LU0035763456 Vontobel Fund - US Equity A USD -7,10 % +11,30 % -0,84
415 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -10,52 % +15,06 % -0,86
416 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -10,83 % +15,13 % -0,88
417 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,24 % +11,30 % -0,94