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

11,19 GBP  +2,01 % (+0,22)
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Polen Capital 5Perspectives U.S. Small Fund GBP F Class (Institutional Unhedged)

WKN WK03NQ | ISIN IE000PLFH9Z0 |  Fonds
Factsheet
19.10.26
11,19 GBP  +2,01 % (+0,22)
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 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 +33,39 % +10,13 % 3,04
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,23 % +10,08 % 2,93
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3 LU2801276044 AB SICAV I US Value Portfolio Class I +31,03 % +10,77 % 2,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +29,07 % +10,09 % 2,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +29,00 % +10,08 % 2,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1753 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -9,68 % +11,91 % -1,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1754 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -14,25 % +15,83 % -1,07
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1755 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -10,39 % +11,90 % -1,10
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1756 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,27 % +11,91 % -1,17
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1757 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -11,61 % +11,91 % -1,20
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