Pure North America Equity Fund -USD-I-

WKN A3DA9V | ISIN LI1152838226 |  Fonds
Factsheet
08.01.26
150,98 USD-0,38 % (-0,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1797808448 M&G (Lux) North American Value Fund USD CI Acc +22,36 % +17,20 % 1,18
2 LU1670627170 M&G (Lux) North American Value Fund USD C Acc +22,31 % +17,20 % 1,18
3 LU1670627097 M&G (Lux) North American Value Fund USD A Acc +21,40 % +17,20 % 1,13
4 LI1152838226 Pure North America Equity Fund -USD-I- +21,94 % +17,76 % 1,12
5 LU2206802741 Nordea 2 - BetaPlus Enhanced North American Sustainable Equity Fund - BI - USD +21,27 % +17,45 % 1,10
123 IE00BD8DY985 Seilern America GBP U R -4,99 % +16,72 % -0,42
124 IE00BF5H4L99 Seilern America EUR U I -7,95 % +16,83 % -0,59
125 IE00BMPRPQ06 Seilern America EUR U C -8,05 % +16,83 % -0,60
126 IE00BMPRPN74 Seilern America CHF U I -8,53 % +17,01 % -0,62
127 IE00BMPRPP98 Seilern America EUR U R -8,64 % +16,82 % -0,63