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Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP

28,87 GBP  -1,47 % (-0,43)
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Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP

WKN A2AT05 | ISIN IE00BYYP0W07 |  Fonds
Factsheet
23.07.26
28,87 GBP  -1,47 % (-0,43)
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 23.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -13,80 % +0,93 % -2,58 %
Performance nach max. AGA - - -

Kennzahlen per 23.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,78 % 16,36 % 19,98 %
Sharpe Ratio -1,03 -0,09 -0,25

Größte Positionen

Microsoft Corp. 8,25 %
ServiceNow Inc. 6,42 %
Oracle Corp. 6,41 %
Broadcom Inc. 6,10 %
Sonstiges 72,82 %

Branchen

IT/Telekommunikation 51,05 %
Finanzen 14,00 %
Gesundheitswesen 13,59 %
Konsumgüter 9,84 %
Sonstiges 11,52 %

Länder

USA 87,24 %
Kanada 5,98 %
Irland 3,42 %