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Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD

9,67 USD  +0,21 % (+0,02)
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Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD

WKN A40VEZ | ISIN IE00035DZ9R0 |  Fonds
Factsheet
21.10.26
9,67 USD  +0,21 % (+0,02)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +32,82 % +11,13 % 2,71
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2 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +29,34 % +10,93 % 2,44
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3 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +29,35 % +10,98 % 2,43
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4 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +28,97 % +10,88 % 2,42
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5 IE00B95B6G86 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR +26,70 % +9,98 % 2,41
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412 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,51 % +17,33 % -0,64
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418 LU1683485764 Vontobel Fund - US Equity AN USD -7,43 % +11,88 % -0,85
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419 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -11,17 % +15,98 % -0,87
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420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -11,28 % +16,03 % -0,87
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421 LU0035763456 Vontobel Fund - US Equity A USD -8,20 % +11,88 % -0,91
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422 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,11 % +11,88 % -0,99
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