ARVEST America Star Fund
CH0013857062
ARVEST America Star Fund/ CH0013857062 /
NAV31.07.2024 |
Zm.+14,1699 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 537,3899USD |
+0,56% |
płacące dywidendę |
Akcje
|
ARVEST Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+20,74% |
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 |