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PGIM Jennison U.S. Growth Fund EUR V Accumulation

107,23 EUR  +0,05 % (+0,05)
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PGIM Jennison U.S. Growth Fund EUR V Accumulation

WKN A41ZYQ | ISIN IE000DLMCNF2 |  Fonds
Factsheet
16.09.26
107,23 EUR  +0,05 % (+0,05)
PGIM Jennison U.S. Growth Fund EUR L Distribution (M) (ausschüttend) PGIM Jennison U.S. Growth Fund GBP-Hedged L Distribution (M) (ausschüttend) PGIM Jennison U.S. Growth Fund GBP L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund GBP L Distribution (M) (ausschüttend) PGIM Jennison U.S. Growth Fund GBP-Hedged L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund EUR L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund GBP I Distribution (Q) (ausschüttend) PGIM Jennison U.S. Growth Fund EUR V Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund GBP V Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD V Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD I Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD P Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund EUR I Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD L Distribution (M) (ausschüttend) PGIM Jennison U.S. Growth Fund USD A Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund EUR A Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +32,09 % +10,44 % 2,82
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +30,89 % +10,38 % 2,72
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3 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +30,99 % +10,51 % 2,69
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4 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +30,98 % +10,54 % 2,69
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5 LU2933580446 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund E (GBP) +30,93 % +10,56 % 2,68
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1764 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -11,76 % +11,69 % -1,23
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1765 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,94 % +11,69 % -1,25
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1766 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -12,66 % +11,69 % -1,31
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1767 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -13,50 % +11,70 % -1,38
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1768 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -13,79 % +11,70 % -1,41
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