Pure North America Equity Fund -USD-I-

WKN A3DA9V | ISIN LI1152838226 |  Fonds
Factsheet
20.08.25
133,16 USD-0,15 % (-0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYXHQL81 Jupiter Merian North American Equity Fund (IRL), P2 USD Acc +17,39 % +19,17 % 0,80
2 IE00B42HQF39 Jupiter Merian North American Equity Fund (IRL), I USD Acc +17,33 % +19,25 % 0,79
3 IE0030404903 iShares North America Index Fund (IE) Flexible Accumulating USD +16,13 % +18,17 % 0,78
4 IE00BD575K12 iShares North America Index Fund (IE) D Accumulating USD +16,06 % +18,18 % 0,77
5 IE00BGPKTS70 Jupiter Merian North American Equity Fund (IRL), U1 GBP Hedged Acc +16,90 % +19,27 % 0,77
31 LI1152838226 Pure North America Equity Fund -USD-I- +12,24 % +17,91 % 0,57
128 IE00BF5H4L99 Seilern America EUR U I -0,13 % +17,19 % -0,13
129 IE00BMPRPQ06 Seilern America EUR U C -0,23 % +17,20 % -0,13
130 IE00BMPRPR13 Seilern America CHF H C -0,12 % +15,68 % -0,14
131 IE00BMPRPP98 Seilern America EUR U R -0,87 % +17,19 % -0,17
132 IE00BMPRPN74 Seilern America CHF U I -1,17 % +17,52 % -0,18