| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Funds plc - Healthcar... IE00B3NM2Q33 |
reinvestment GBP |
Polar Capital | 61.1800 23/08/2024 |
+12.86% | +24.70% | +26.25% | +64.29% | 1.59 13.28% |
||
| Polar Capital Funds plc - North Ame... IE00B6TTF483 |
paying dividend GBP |
Polar Capital | 32.0300 23/08/2024 |
-0.74% | +23.00% | +25.51% | +69.74% | 1.53 12.75% |
||
| Polar Capital Funds plc - Biotechno... IE00B3WVRB16 |
reinvestment EUR |
Polar Capital | 44.5700 23/08/2024 |
+9.89% | +26.87% | +23.26% | +113.87% | 1.16 20.07% |
||
| Polar Capital Funds plc - North Ame... IE00B718SY19 |
paying dividend USD |
Polar Capital | 46.0900 23/08/2024 |
+3.16% | +28.74% | +23.01% | +88.43% | 2.02 12.48% |
||
| Polar Capital Funds plc - Healthcar... IE00B3K93X10 |
reinvestment USD |
Polar Capital | 86.7400 23/08/2024 |
+17.01% | +30.08% | +22.97% | +80.60% | 1.89 14.04% |
||
| Polar Capital Funds plc - North Ame... IE00B531PK96 |
paying dividend USD |
Polar Capital | 45.4700 23/08/2024 |
+3.13% | +28.66% | +22.83% | +87.89% | 2.01 12.47% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXQ74 |
reinvestment USD |
Polar Capital | 23.2500 23/08/2024 |
+11.19% | +20.53% | +22.82% | +76.81% | 1.52 11.17% |
||
| Polar Capital Funds plc - Healthcar... IE00BPRBXP67 |
paying dividend USD |
Polar Capital | 21.2900 23/08/2024 |
+11.17% | +20.53% | +22.77% | +76.76% | 1.52 11.16% |
||
| Polar Capital Funds plc - Financial... IE00B5NCML29 |
paying dividend EUR |
Polar Capital | 15.5100 23/08/2024 |
+3.79% | +23.73% | +22.59% | +55.37% | 2.06 9.78% |
||
| Polar Capital Funds plc - Global Te... IE00B42N9S52 |
paying dividend EUR |
Polar Capital | 99.0300 23/08/2024 |
+1.24% | +34.90% | +22.15% | +126.15% | 1.46 21.53% |
||
| Polar Capital Funds plc - Biotechno... IE00B42P0H75 |
paying dividend GBP |
Polar Capital | 37.7700 23/08/2024 |
+9.32% | +25.73% | +22.04% | +100.27% | 1.13 19.64% |
||
| Polar Capital Funds plc - Biotechno... IE00B3VXGD32 |
paying dividend EUR |
Polar Capital | 42.5200 23/08/2024 |
+9.79% | +26.51% | +21.94% | +109.77% | 1.14 20.11% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMJ17 |
reinvestment GBP |
Polar Capital | 15.2600 23/08/2024 |
+3.32% | +22.57% | +21.50% | +45.33% | 1.99 9.55% |
||
| Polar Capital Funds plc - Financial... IE00B676X694 |
paying dividend GBP |
Polar Capital | 13.1500 23/08/2024 |
+3.34% | +22.59% | +21.49% | +45.46% | 1.99 9.56% |
||
| Polar Capital Funds plc - Healthcar... IE00B3NLTK32 |
reinvestment USD |
Polar Capital | 80.6900 23/08/2024 |
+17.09% | +29.69% | +21.37% | +76.53% | 1.84 14.2% |
||
| Polar Capital Funds plc - Healthcar... IE00B28YJN35 |
reinvestment USD |
Polar Capital | 56.1700 23/08/2024 |
+17.09% | +29.66% | +21.37% | +76.52% | 1.84 14.2% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL543 |
reinvestment GBP |
Polar Capital | 17.4400 23/08/2024 |
-1.75% | +30.44% | +21.03% | +100.23% | 1.69 15.89% |
||
| Polar Capital Funds plc - Financial... IE00B5LFNN25 |
paying dividend EUR |
Polar Capital | 14.5800 23/08/2024 |
+3.73% | +23.13% | +20.86% | +51.67% | 1.99 9.85% |
||
| Polar Capital Funds plc - Financial... IE00BCRYMG85 |
reinvestment EUR |
Polar Capital | 17.0700 23/08/2024 |
+3.64% | +23.07% | +20.81% | +51.60% | 1.99 9.8% |
||
| Polar Capital Funds plc - Biotechno... IE00B3XDCF51 |
paying dividend GBP |
Polar Capital | 36.0300 23/08/2024 |
+9.21% | +25.37% | +20.74% | +96.35% | 1.11 19.71% |
