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Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR

2,42 EUR  +1,01 % (+0,02)
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Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR

WKN A2N78F | ISIN LU1846577598 |  Fonds
Factsheet
23.03.26
2,42 EUR  +1,01 % (+0,02)
Artemis Funds (Lux) - US Extended Alpha - B accumulation CHF hedged (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - I accumulation GBP (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - I accumulation CHF hedged (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - B accumulation GBP (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - FI accumulation EUR (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - I accumulation USD (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - B accumulation EUR (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - B accumulation EUR hedged (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - I accumulation EUR hedged (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - B accumulation USD (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR hedged (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - A accumulation USD (thesaurierend) Artemis Funds (Lux) - US Extended Alpha - A accumulation EUR (thesaurierend)
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Performance per 23.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,54 % +16,46 % +10,66 %
Performance nach max. AGA - - -

Kennzahlen per 23.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,62 % 16,31 % 16,28 %
Sharpe Ratio 0,36 0,88 0,53

Größte Positionen

Microsoft 8,80 %
Nvidia 7,80 %
Amazon 5,00 %
Alphabet 4,70 %
Sonstiges 73,70 %

Branchen

Informationstechnologie 29,70 %
Finanzen 17,30 %
Telekomdienste 12,90 %
Gesundheitswesen 7,90 %
Sonstiges 32,20 %

Länder

USA 100,00 %