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Polen Capital U.S. Small Company Growth Fund A Class (Retail)

13,23 USD  -1,34 % (-0,18)
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Polen Capital U.S. Small Company Growth Fund A Class (Retail)

WKN A2PWKR | ISIN IE00BYWHBP85 |  Fonds
Factsheet
20.02.26
13,23 USD  -1,34 % (-0,18)
Polen Capital U.S. Small Company Growth Fund A Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund C Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund N Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP D Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional Unhedged) (thesaurierend) Polen Capital U.S. Small Company Growth Fund GBP F Class (Institutional) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Retail) (thesaurierend) Polen Capital U.S. Small Company Growth Fund US Dollar Class (Institutional) (thesaurierend)
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Performance per 20.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,46 % +12,96 % -
Performance nach max. AGA +18,53 % +11,13 % -

Kennzahlen per 20.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 29,27 % 23,13 % -
Sharpe Ratio 0,77 0,47 -

Größte Positionen

Bloom Energy 6,04 %
Argan 4,56 %
Powell Industries 3,70 %
VSE 3,47 %
Sonstiges 82,23 %

Branchen

Industrie 45,96 %
Gesundheitswesen 16,58 %
Konsumgüter zyklisch 11,66 %
Informationstechnologie 8,67 %
Sonstiges 17,13 %

Länder

USA 98,51 %
Barmittel 1,49 %