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Polen Capital Focus U.S. Growth Fund CHF Institutional CHF

14,48 CHF  +1,33 % (+0,19)
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Polen Capital Focus U.S. Growth Fund CHF Institutional CHF

WKN A1T59U | ISIN IE00B9C5QC99 |  Fonds
Factsheet
13.08.26
14,48 CHF  +1,33 % (+0,19)
Polen Capital Focus U.S. Growth Fund Retail CHF (thesaurierend) Polen Capital Focus U.S. Growth Fund Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund A Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund C Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund CHF Institutional CHF (thesaurierend) Polen Capital Focus U.S. Growth Fund Retail GBP (thesaurierend) Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP (thesaurierend) Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP (ausschüttend) Polen Capital Focus U.S. Growth Fund Institutional GBP (thesaurierend) Polen Capital Focus U.S. Growth Fund N Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD (ausschüttend) Polen Capital Focus U.S. Growth Fund Institutional USD (thesaurierend) Polen Capital Focus U.S. Growth Fund D EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund D Institutional USD (thesaurierend) Polen Capital Focus U.S. Growth Fund Institutional EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund Institutional EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund D Institutional GBP (ausschüttend) Polen Capital Focus U.S. Growth Fund Retail EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund Retail EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund E Retail USD (thesaurierend)
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Performance per 13.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -7,71 % +2,52 % -4,62 %
Performance nach max. AGA - - -

Kennzahlen per 13.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,18 % 16,91 % 21,44 %
Sharpe Ratio -0,59 0,00 -0,33

Größte Positionen

Microsoft Corp. 7,80 %
NVIDIA Corp. 7,02 %
Broadcom Inc. 6,90 %
Alphabet Inc. 6,08 %
Sonstiges 72,20 %

Branchen

IT/Telekommunikation 51,57 %
Finanzen 13,29 %
Konsumgüter 10,94 %
Gesundheitswesen 10,11 %
Sonstiges 14,09 %

Länder

USA 92,73 %
Kanada 4,70 %
Taiwan, Provinz von China 2,14 %