NAV2024. 07. 31. Vált.+14,1699 Hozam típusa Investment Focus Alapkezelő
2 537,3899USD +0,56% Osztalékfizetés Részvény ARVEST Funds 
     
Chart for ARVEST America Star Fund
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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