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Neuberger US Long Short Equity Fund EUR I3 Accumulating

13,13 EUR  +0,23 % (+0,03)
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Neuberger US Long Short Equity Fund EUR I3 Accumulating

WKN A2P4LZ | ISIN IE00BMYMJT70 |  Fonds
Factsheet
28.10.26
13,13 EUR  +0,23 % (+0,03)
Neuberger US Long Short Equity Fund EUR M Accumulating (thesaurierend) Neuberger US Long Short Equity Fund SGD A1 Accumulating (thesaurierend) Neuberger US Long Short Equity Fund USD A (PF) Accumulating (thesaurierend) Neuberger US Long Short Equity Fund USD A1 Accumulating (thesaurierend) Neuberger US Long Short Equity Fund USD I (PF) Distributing (ausschüttend) Neuberger US Long Short Equity Fund USD M Acumulating (thesaurierend) Neuberger US Long Short Equity Fund USD Z Accumulating (thesaurierend) Neuberger US Long Short Equity Fund I3 Accumulating Unhedged (thesaurierend) Neuberger US Long Short Equity Fund EUR I3 Accumulating (thesaurierend) Neuberger US Long Short Equity Fund EUR I Accumulating (thesaurierend) Neuberger US Long Short Equity Fund USD I Accumulating (thesaurierend) Neuberger US Long Short Equity Fund USD I3 Accumulating (thesaurierend) Neuberger US Long Short Equity Fund GBP I3 Distributing (ausschüttend) Neuberger US Long Short Equity Fund USD U Accumulating (thesaurierend) Neuberger US Long Short Equity Fund EUR A Accumulating (thesaurierend) Neuberger US Long Short Equity Fund USD A Accumulating (thesaurierend)
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Performance per 28.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,08 % +5,54 % +2,05 %
Performance nach max. AGA - - -

Kennzahlen per 28.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,16 % 6,08 % 6,70 %
Sharpe Ratio -0,41 0,48 -0,08

Größte Positionen

NVIDIA Corp 6,65 %
Alphabet Inc. Class A 6,17 %
Amazon.com, Inc. 5,36 %
Apple Inc. 4,67 %
Sonstiges 77,15 %

Branchen

Informationstechnologie 29,27 %
Konsumgüter zyklisch 12,47 %
Telekomdienste 12,32 %
Finanzen 10,94 %
Sonstiges 35,00 %

Länder

USA 100,00 %