Pure North America Equity Fund -USD-I-

WKN A3DA9V | ISIN LI1152838226 |  Fonds
Factsheet
21.09.26
174,01 USD+1,39 % (+2,39)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1797808281 M&G (Lux) North American Value Fund EUR CI Acc +27,66 % +11,77 % 2,13
2 LU1670626875 M&G (Lux) North American Value Fund EUR C Acc +27,60 % +11,77 % 2,12
3 LU1670626792 M&G (Lux) North American Value Fund EUR A Acc +26,65 % +11,76 % 2,04
4 IE00BYR8HR04 Jupiter Merian North American Equity Fund (IRL), I EUR Acc +26,04 % +12,38 % 1,89
5 IE00B01FHS02 Jupiter Merian North American Equity Fund (IRL), L EUR Acc +24,99 % +12,38 % 1,81
21 LI1152838226 Pure North America Equity Fund -USD-I- +24,54 % +14,91 % 1,48
126 IE00BD8DY761 Seilern America GBP H R -7,76 % +16,57 % -0,63
127 IE00BF5H4R51 Seilern America EUR H C -8,73 % +16,59 % -0,69
128 IE00BD8DY878 Seilern America EUR H I -8,96 % +16,60 % -0,70
129 IE00BD8DY654 Seilern America EUR H R -9,45 % +16,59 % -0,73
130 IE00BMPRPR13 Seilern America CHF H C -10,72 % +16,60 % -0,81