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Polen Capital U.S. Small Company Growth Fund A Class (Retail)

14,43 USD  +0,07 % (+0,01)
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Polen Capital U.S. Small Company Growth Fund A Class (Retail)

WKN A2PWKR | ISIN IE00BYWHBP85 |  Fonds
Factsheet
31.07.26
14,43 USD  +0,07 % (+0,01)
Polen Capital U.S. Small Company Growth Fund A Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund C Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund N Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund EUR Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) (thesaurierend)
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Performance per 31.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +36,00 % +13,71 % -0,37 %
Performance nach max. AGA +29,53 % +11,89 % -1,34 %

Kennzahlen per 31.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 31,09 % 25,85 % 28,43 %
Sharpe Ratio 1,08 0,44 -0,10

Größte Positionen

Bloom Energy 4,80 %
DigitalOcean Holdings 4,75 %
Terawulf 3,66 %
Modine Manufacturing Co 3,17 %
Sonstiges 83,62 %

Branchen

Industrie 39,44 %
Informationstechnologie 31,97 %
Gesundheitswesen 14,14 %
Finanzen 3,63 %
Sonstiges 10,82 %

Länder

USA 99,29 %
Barmittel 0,71 %