Pure North America Equity Fund -USD-I-

WKN A3DA9V | ISIN LI1152838226 |  Fonds
Factsheet
19.05.26
163,05 USD-0,69 % (-1,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1797808448 M&G (Lux) North American Value Fund USD CI Acc +29,65 % +12,78 % 2,15
2 LU1670627170 M&G (Lux) North American Value Fund USD C Acc +29,60 % +12,78 % 2,14
3 LU1670627097 M&G (Lux) North American Value Fund USD A Acc +28,63 % +12,78 % 2,07
4 IE0030404903 iShares North America Index Fund (IE) Flexible Accumulating USD +26,11 % +11,75 % 2,03
5 IE00BD575K12 iShares North America Index Fund (IE) D Accumulating USD +26,03 % +11,75 % 2,03
8 LI1152838226 Pure North America Equity Fund -USD-I- +28,78 % +13,64 % 1,95
125 IE00BMPRPQ06 Seilern America EUR U C -12,05 % +14,72 % -0,97
126 IE00BD8DY654 Seilern America EUR H R -12,05 % +14,26 % -1,00
127 IE00BMPRPP98 Seilern America EUR U R -12,62 % +14,73 % -1,01
128 IE00BMPRPN74 Seilern America CHF U I -13,68 % +15,15 % -1,05
129 IE00BMPRPR13 Seilern America CHF H C -13,22 % +14,28 % -1,08