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Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP

30,11 GBP  -0,13 % (-0,04)
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Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP

WKN A2AT05 | ISIN IE00BYYP0W07 |  Fonds
Factsheet
12.06.26
30,11 GBP  -0,13 % (-0,04)
Polen Capital Focus U.S. Growth Fund Retail CHF (thesaurierend) Polen Capital Focus U.S. Growth Fund Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund A Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund C Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund CHF Institutional CHF (thesaurierend) Polen Capital Focus U.S. Growth Fund Retail GBP (thesaurierend) Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP (thesaurierend) Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP (ausschüttend) Polen Capital Focus U.S. Growth Fund Institutional GBP (thesaurierend) Polen Capital Focus U.S. Growth Fund N Retail USD (thesaurierend) Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD (ausschüttend) Polen Capital Focus U.S. Growth Fund Institutional USD (thesaurierend) Polen Capital Focus U.S. Growth Fund D EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund D Institutional USD (thesaurierend) Polen Capital Focus U.S. Growth Fund Institutional EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund Institutional EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund D Institutional GBP (ausschüttend) Polen Capital Focus U.S. Growth Fund Retail EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund Retail EUR (thesaurierend) Polen Capital Focus U.S. Growth Fund E Retail USD (thesaurierend)
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Performance per 12.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,14 % +3,03 % +0,60 %
Performance nach max. AGA - - -

Kennzahlen per 12.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,32 % 16,31 % 19,93 %
Sharpe Ratio -0,75 0,04 -0,09

Größte Positionen

Microsoft Corp. 7,71 %
Alphabet Inc. 6,32 %
Broadcom Inc. 6,15 %
ServiceNow Inc. 5,32 %
Sonstiges 74,50 %

Branchen

IT/Telekommunikation 47,98 %
Finanzen 15,84 %
Gesundheitswesen 14,07 %
Konsumgüter 10,22 %
Sonstiges 11,89 %

Länder

USA 84,56 %
Kanada 5,17 %
Irland 4,86 %