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Polen Capital Focus U.S. Growth Fund Retail CHF

8,20 CHF  -4,76 % (-0,41)
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Polen Capital Focus U.S. Growth Fund Retail CHF

WKN A1T59V | ISIN IE00B9C4BF45 |  Fonds
Factsheet
03.04.25
8,20 CHF  -4,76 % (-0,41)
Polen Capital Focus U.S. Growth Fund CHF Institutional CHF (thesaurierend) 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 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 E Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund Retail EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund Retail EUR (thesaurierend)
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Performance per 03.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -6,18 % -5,38 % -
Performance nach max. AGA - - -

Kennzahlen per 03.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,21 % 21,80 % -
Sharpe Ratio -0,56 -0,36 -

Größte Positionen

AMAZON.COM INC. DL-,01 8,98 %
MICROSOFT DL-,00000625 7,31 %
VISA INC. CL. A DL -,0001 6,17 %
ALPHABET INC.CL C DL-,001 5,73 %
Sonstiges 71,81 %

Branchen

IT/Telekommunikation 45,92 %
Gesundheitswesen 19,73 %
Finanzen 14,37 %
Konsumgüter 13,29 %
Sonstiges 6,69 %

Länder

USA 87,49 %
Irland 4,81 %
Kanada 3,54 %