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PGIM Jennison U.S. Growth Fund GBP L Distribution (M)

115,91 GBP  -0,42 % (-0,49)
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PGIM Jennison U.S. Growth Fund GBP L Distribution (M)

WKN A40V9M | ISIN IE0005YSVS73 |  Fonds
Factsheet
04.12.25
115,91 GBP  -0,42 % (-0,49)
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 L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund GBP I Distribution (Q) (ausschüttend) PGIM Jennison U.S. Growth Fund EUR-Hedged A 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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Performance per 04.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,01 % - -
Performance nach max. AGA - - -

Kennzahlen per 04.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,92 % - -
Sharpe Ratio 0,22 - -

Größte Positionen

NVIDIA CORP. DL-,001 9,89 %
AMAZON.COM INC. DL-,01 7,56 %
APPLE INC. 7,47 %
MICROSOFT DL-,00000625 7,41 %
Sonstiges 67,67 %

Branchen

IT/Telekommunikation 64,39 %
Konsumgüter 14,98 %
Gesundheitswesen 6,26 %
Finanzen 5,11 %
Sonstiges 9,26 %

Länder

USA 92,74 %
Taiwan, Provinz von China 2,08 %
Barmittel 1,86 %
Kanada 1,74 %
Sonstiges 1,58 %