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Neuberger US Long Short Equity Fund GBP I3 Distributing

12,93 GBP  -0,08 % (-0,01)
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Neuberger US Long Short Equity Fund GBP I3 Distributing

WKN A2QCM1 | ISIN IE00BMXNP376 |  Fonds
Factsheet
30.09.26
12,93 GBP  -0,08 % (-0,01)
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 +2,54 % +6,97 % +3,83 %
Performance nach max. AGA - - -

Kennzahlen per 30.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,95 % 6,10 % 6,70 %
Sharpe Ratio -0,01 0,71 0,18

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 %