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PGIM Jennison U.S. Growth Fund EUR V Accumulation

107,97 EUR  +0,32 % (+0,34)
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PGIM Jennison U.S. Growth Fund EUR V Accumulation

WKN A41ZYQ | ISIN IE000DLMCNF2 |  Fonds
Factsheet
14.09.26
107,97 EUR  +0,32 % (+0,34)
PGIM Jennison U.S. Growth Fund EUR L Distribution (M) (ausschüttend) PGIM Jennison U.S. Growth Fund GBP-Hedged L Distribution (M) (ausschüttend) PGIM Jennison U.S. Growth Fund GBP L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund GBP L Distribution (M) (ausschüttend) PGIM Jennison U.S. Growth Fund GBP-Hedged L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund EUR L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund GBP I Distribution (Q) (ausschüttend) PGIM Jennison U.S. Growth Fund EUR V Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund GBP V Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD V Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD I Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD P Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund EUR I Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD L Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund USD L Distribution (M) (ausschüttend) PGIM Jennison U.S. Growth Fund USD A Accumulation (thesaurierend) PGIM Jennison U.S. Growth Fund EUR A Accumulation (thesaurierend)
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Performance per 14.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 14.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

NVIDIA Corp. 9,91 %
Alphabet Inc. 7,96 %
Apple Inc. 6,70 %
Microsoft Corp. 5,79 %
Sonstiges 69,64 %

Branchen

IT/Telekommunikation 66,47 %
Konsumgüter 11,91 %
Gesundheitswesen 6,94 %
Finanzen 5,96 %
Sonstiges 8,72 %

Länder

USA 92,53 %
Barmittel 2,26 %
Taiwan, Provinz von China 2,17 %
Luxemburg 1,46 %
Sonstiges 1,58 %