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Neuberger US Long Short Equity Fund EUR M Accumulating

11,72 EUR  -0,17 % (-0,02)
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Neuberger US Long Short Equity Fund EUR M Accumulating

WKN A14RMH | ISIN IE00BWB95R13 |  Fonds
Factsheet
30.09.26
11,72 EUR  -0,17 % (-0,02)
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 30.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,35 % +3,51 % +0,50 %
Performance nach max. AGA -3,28 % +2,82 % +0,11 %

Kennzahlen per 30.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,01 % 6,03 % 6,69 %
Sharpe Ratio -0,66 0,15 -0,32

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 %