eBanking Login

New Capital Strategic Portfolio Fund - CHF Hedged I Acc

124,89 CHF  +0,94 % (+1,16)
Verkaufen Kaufen

New Capital Strategic Portfolio Fund - CHF Hedged I Acc

WKN A14MCJ | ISIN IE00BTJRM089 |  Fonds
Factsheet
18.09.25
124,89 CHF  +0,94 % (+1,16)
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)
Verkaufen
Kaufen

Performance per 18.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,33 % +10,41 % +2,93 %
Performance nach max. AGA - - -

Kennzahlen per 18.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,41 % 12,80 % -
Sharpe Ratio 1,07 0,66 -

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

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