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New Capital Strategic Portfolio Fund - USD X Inc

133,44 USD  +0,96 % (+1,27)
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New Capital Strategic Portfolio Fund - USD X Inc

WKN A2QH8J | ISIN IE00BKLJRK48 |  Fonds
Factsheet
18.09.25
133,44 USD  +0,96 % (+1,27)
New Capital Strategic Portfolio Fund - GBP Hedged X Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD X Inc (ausschüttend) New Capital Strategic Portfolio Fund - CHF Hedged I Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD X Acc (thesaurierend) New Capital Strategic Portfolio Fund - EUR Hedged X Acc (thesaurierend) New Capital Strategic Portfolio Fund - GBP Hedged Acc (thesaurierend) New Capital Strategic Portfolio Fund - GBP Hedged Inc (thesaurierend) New Capital Strategic Portfolio Fund - CHF Hedged O Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD A Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD N Acc (thesaurierend) New Capital Strategic Portfolio Fund - AUD Hedged O Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD I Acc (thesaurierend) New Capital Strategic Portfolio Fund - EUR Hedged I Acc (thesaurierend) New Capital Strategic Portfolio Fund - USD O Acc (thesaurierend) New Capital Strategic Portfolio Fund - EUR Hedged O Acc (thesaurierend)
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Performance per 18.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,74 % +15,70 % +5,41 %
Performance nach max. AGA - - -

Kennzahlen per 18.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,43 % 12,89 % -
Sharpe Ratio 1,59 1,06 -

Größte Positionen

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Branchen

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Länder

USA 34,46 %
Europa ohne Großbritannien 9,63 %
Asien (gesamt) 8,51 %
Emerging Markets 2,48 %
Sonstiges 44,92 %