ARVEST America Star Fund
CH0013857062
ARVEST America Star Fund/ CH0013857062 /
NAV 2024. 07. 31.
Vált.+14,1699
Hozam típusa
Investment Focus
Alapkezelő
2 537,3899 USD
+0,56%
Osztalékfizetés
Részvény
ARVEST Funds ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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