Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K acc USD

WKN A3D9EF | ISIN IE00040A9EC0 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1152838226 Pure North America Equity Fund -USD-I- +19,77 % +17,93 % 0,99
2 LU1797808448 M&G (Lux) North American Value Fund USD CI Acc +18,77 % +17,51 % 0,96
3 LU1670627170 M&G (Lux) North American Value Fund USD C Acc +18,72 % +17,51 % 0,95
4 LU1670627097 M&G (Lux) North American Value Fund USD A Acc +17,84 % +17,50 % 0,90
5 LU1941718386 M&G (Lux) North American Value Fund EUR C-H Acc +16,77 % +17,29 % 0,85
28 IE00040A9EC0 Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence US K acc USD +12,70 % +16,85 % 0,63
125 IE00BD8DY985 Seilern America GBP U R -3,62 % +16,84 % -0,34
126 IE00BF5H4L99 Seilern America EUR U I -8,49 % +16,89 % -0,62
127 IE00BMPRPQ06 Seilern America EUR U C -8,57 % +16,90 % -0,63
128 IE00BMPRPN74 Seilern America CHF U I -8,76 % +17,03 % -0,63
129 IE00BMPRPP98 Seilern America EUR U R -9,17 % +16,89 % -0,66