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Polen Capital 5Perspectives U.S. Small Fund GBP D Class (Institutional Unhedged)

11,42 GBP  +4,96 % (+0,54)
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Polen Capital 5Perspectives U.S. Small Fund GBP D Class (Institutional Unhedged)

WKN WK03NO | ISIN IE000JKOPL97 |  Fonds
Factsheet
09.11.26
11,42 GBP  +4,96 % (+0,54)
Polen Capital 5Perspectives U.S. Small Fund A Class (Retail) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund C Class (Retail) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund N Class (Retail) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund GBP Class (Institutional Unhedged) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund GBP D Class (Institutional Unhedged) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund GBP D Class (Institutional) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund GBP F Class (Institutional Unhedged) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund GBP F Class (Institutional) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund US Dollar Class (Retail) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund EUR Class (Institutional) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund GBP Class (Retail) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund EUR Class (Retail) (thesaurierend) Polen Capital 5Perspectives U.S. Small Fund US Dollar Class (Institutional) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +37,11 % +10,46 % 3,28
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +35,94 % +10,41 % 3,18
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3 LU2187418350 T.Rowe Price Funds SICAV US Select Value Equity Fund I +34,53 % +11,68 % 2,72
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4 LU2187418434 T.Rowe Price Funds SICAV US Select Value Equity Fund Q +34,47 % +11,70 % 2,71
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5 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +30,69 % +10,41 % 2,68
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1750 IE00B99MMG94 Polen Capital Focus U.S. Growth Fund Retail EUR -14,86 % +18,55 % -0,95
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1751 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -9,64 % +13,06 % -0,95
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1752 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,98 % +13,05 % -0,98
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1753 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -16,29 % +18,67 % -1,02
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1754 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -16,79 % +18,62 % -1,05
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