Vontobel Fund - US Equity H (hedged) EUR
LU0218912151
Vontobel Fund - US Equity H (hedged) EUR/ LU0218912151 /
NAV 05.06.2024
Diff.+2,4400
Ertragstyp
Ausrichtung
Fondsgesellschaft
350,3900 EUR
+0,70%
thesaurierend
Aktien
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+40,91%
11,92%
3,12
2.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+43,88%
13,43%
2,99
3.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+42,95%
13,46%
2,91
4.
T.Rowe Price Funds SICAV US Equity Fund I
LU0429319774
+32,99%
10,50%
2,78
5.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+30,83%
9,76%
2,77
6.
T.Rowe P.F.S.US Eq.F.Q(USD)
LU1521982055
+32,89%
10,52%
2,77
7.
T.Rowe P.F.S.US Eq.F.Q(EUR)
LU2008325073
+30,39%
9,75%
2,73
8.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+30,46%
9,79%
2,73
9.
MSIF US Core Equity Fund Z USD
LU1439782225
+36,71%
12,11%
2,72
10.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+30,16%
9,74%
2,71
...
1482.
Vontobel Fund - US Equity H (hedged) EUR
LU0218912151
+15,09%
10,08%
1,12