| TROJAN FUND (IRELAND) X USD |
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| ISIN: |
IE00BF29RQ42 |
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Währung: |
USD |
| Fondsname: |
Trojan Fund (Ireland) X USD |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Gemischter Fonds |
| Fondsmanager: |
Waystone Management Company (IE) Limited |
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Region: |
weltweit |
| Fondsvolumen: |
602,17 Mio. USD | |
Land: |
- |
| Auflagedatum: |
14.12.2017 |
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Unterkategorie: |
Multiasset |
| Geschäftsjahr: |
01.02. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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5,00% | 0,85% |
50.000.000,00 GBP |
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Performance | 4,07% | 5,30% | 6,14% | - | Volatilität | 3,83% | 4,04% | 5,41% | - | Sharpe Ratio | 0,59 | 0,45 | -0,27 | - | Bester Monat | 2,25% | 2,25% | 2,38% | 4,08% | Schlechtester Monat | -0,57% | -0,79% | -2,49% | -2,49% |
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The fund seeks to achieve growth in capital, ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years). The fund has flexibility to invest in a wide range of instruments including government and public securities, equities and equity related securities, money market instruments, investment funds, cash, cash equivalents, indices and deposits. Exposure to these asset classes can also be achieved by investing in other funds. The fund may also seek indirect exposure to precious metals. |
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Invesco Physical Gold | | 6,30% | iShares Physical Gold | | 5,60% | Unilever | | 5,00% | Visa | | 3,10% | Nestlé | | 2,80% | Microsoft | | 2,40% | Alphabet | | 2,40% | Diageo | | 2,30% | Heineken | | 2,10% | American Express | | 1,50% | Sonstiges | | 66,50 % |
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| DAX | 18.824,33 | -178,05 | -0,94% |
| TecDax | 3.290,47 | -49,32 | -1,48% |
| MDAX | 25.962,88 | -303,06 | -1,15% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.968,52 | -89,78 | -0,74% |
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| EUR/US$ | 1,1164 | 0,00 | 0,02% |
| EUR/Yen | 160,2572 | 1,05 | 0,66% |
| EUR/CHF | 0,9470 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8391 | -0,00 | -0,14% |
| Yen/US$ | 0,0070 | 0,00 | -0,47% |
| CHF/US$ | 1,1790 | -0,00 | -0,03% |
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| baha Brent Indication | 73,93 | -0,28 | -0,38% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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1,3726 
