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Vontobel Fund - US Equity I EUR

253,33 EUR  +0,40 % (+1,00)
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Vontobel Fund - US Equity I EUR

WKN A2JKPV | ISIN LU1664635726 |  Fonds
Factsheet
14.07.25
253,33 EUR  +0,40 % (+1,00)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance15%16%17%18%19%20%21%22%23%24%25%26%27%28%-20%0%20%40%60%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +54,46 % +26,97 % 1,94
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +53,38 % +26,97 % 1,90
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,27 % +26,98 % 1,90
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +52,12 % +26,97 % 1,86
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +52,03 % +26,99 % 1,85
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1445 LU1664635726 Vontobel Fund - US Equity I EUR +3,33 % +15,67 % 0,08
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2190 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -8,94 % +15,75 % -0,70
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2191 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -12,03 % +16,28 % -0,87
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2192 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -12,06 % +16,27 % -0,87
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2193 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -14,91 % +17,67 % -0,96
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2194 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,49 % +17,68 % -0,99
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