ABN AMRO Funds Parnassus US ESG Equities G EUR Capitalisation

WKN A41V72 | ISIN LU3105961240 |  Fonds
Factsheet
14.01.26
103,63 EUR-0,43 % (-0,45)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +25,45 % +13,89 % 1,69
2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +25,24 % +13,82 % 1,68
3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +24,34 % +13,90 % 1,61
4 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +35,38 % +21,61 % 1,54
5 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +19,79 % +11,54 % 1,54
1749 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -14,62 % +13,94 % -1,19
1750 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -16,79 % +15,11 % -1,24
1751 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -16,88 % +15,14 % -1,25
1752 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -16,91 % +15,09 % -1,25
1753 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -17,35 % +15,11 % -1,28