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Vontobel Fund - US Equity HI (hedged) CHF

240,27 CHF  +0,36 % (+0,85)
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Vontobel Fund - US Equity HI (hedged) CHF

WKN A2AF2U | ISIN LU0469626211 |  Fonds
Factsheet
24.07.25
240,27 CHF  +0,36 % (+0,85)
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 +59,67 % +26,95 % 2,14
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +58,55 % +26,95 % 2,10
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +58,42 % +26,96 % 2,09
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +57,23 % +26,95 % 2,05
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +57,13 % +26,97 % 2,05
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1041 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF +9,27 % +14,16 % 0,52
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2198 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -10,39 % +15,73 % -0,78
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2199 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,76 % +15,72 % -0,62
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2200 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -7,87 % +15,72 % -0,62
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2201 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,97 % +17,13 % -0,75
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2202 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,64 % +17,13 % -0,79
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