Schroder International Selection Fund Global Equity Yield B Accumulation EUR

WKN A0JJ0E | ISIN LU0248167453 |  Fonds
Factsheet
24.11.25
219,78 EUR+1,04 % (+2,26)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +38,17 % +11,55 % 3,14
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +38,06 % +11,55 % 3,13
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +44,19 % +13,56 % 3,12
4 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +37,83 % +11,55 % 3,11
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +44,04 % +13,56 % 3,11
2168 LU0248167453 Schroder International Selection Fund Global Equity Yield B Accumulation EUR +4,70 % +15,71 % 0,17
4656 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -17,11 % +12,34 % -1,56
4657 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,43 % +12,34 % -1,58
4658 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -17,90 % +12,54 % -1,59
4659 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,50 % +11,97 % -1,80
4660 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,39 % +12,50 % -1,88