NAV31/07/2024 Diferencia+14.1699 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,537.3899USD +0.56% paying dividend Equity ARVEST Funds 
     
Chart for ARVEST America Star Fund
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ERSTE BEST OF AMERICA (A) (EUR) AT0000703459 +21.92% 9.88% 1.86
2. Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares IE00B6TT5J34 +24.10% 12.22% 1.67
3. Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares IE00B57DPG76 +23.42% 12.22% 1.62
4. Polar Capital Funds plc - North American Fund Class S USD Distribution Shares IE00B718SY19 +22.08% 11.98% 1.54
5. Polar Capital Funds plc - North American Fund Class I USD Distribution Shares IE00B531PK96 +22.04% 11.97% 1.54
6. Ampega AmerikaPlus Aktienfonds I (a) DE000A2PPHL2 +20.35% 11.16% 1.51
7. Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares IE00B615SX48 +21.54% 11.98% 1.49
8. PI CH-North American Eq.Tracker-I dy CH0028694849 +18.86% 11.55% 1.48
9. Polar Capital Funds plc - North American Fund Class R USD Distribution Shares IE00B5KSKH55 +21.30% 11.97% 1.48
10. Polar Capital Funds plc - North American Fund Class I GBP Distribution Shares IE00B6TRWB82 +21.72% 12.38% 1.46
...
66. ARVEST America Star Fund CH0013857062 +5.70% 6.27% 0.33