Kursdaten 10:52 30.04.2025
  • 124.00
  • 124.91
  • +0.73%
  • 0.91
  • 124.00
  • 01.05.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -8.12% +26.26% -0.94% +3.45% -6.21% -21.23%
6 Monate -0.87% +23.89% -0.16% +9.85% -6.21% -21.23%
1 Jahr +12.26% +19.49% +0.52% +9.85% -6.21% -21.23%
3 Jahre - - - - - -
5 Jahre - - - - - -
Konditionen
  • +5.00%
  • +1.10%
  • -
Stammdaten
  • IE0006JCF0A5
  • 129355368
  • USD
  • Aktienfonds
  • thesaurierend
  • Branchenmix
  • -
  • USA
  • Irland
  • 13.11.2023
  • 8.4 Mio.
  • 01.01.2026
  • -
  • FundRock M. Co.
Dokumente
  • -
  • -
  • -
  • -
  • -
Grösste Positionen
  • 7.1%
  • 5.5%
  • 5.1%
  • 4.9%
  • 4.9%
  • 4.6%
  • 4.5%
  • 4.2%
  • 4.2%
  • 4.1%
Fondzusammensetzung nach Branchen
  • 27.8%
  • 23%
  • 22.9%
  • 6.7%
  • 6.6%
  • 5.3%
  • 5.1%
  • 2.6%
Fondsstrategie
Baron Capital US All Cap Focused Growth Fund's (Fund) investment objective is to seek capital appreciation over the long term. The Fund seeks to achieve its investment objective by investing primarily in equity securities issued by primarily U.S. growth companies across all market capitalisations. A growth company is one that the Investment Manager expects will grow at a faster rate than the broad market.