BGF Global Equity Income Fund D2 USD

WKN A1CV81 | ISIN LU0545039975 |  Fonds
Factsheet
09.10.25
30,95 USD-0,19 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466449001 Echiquier Space K +77,77 % +21,43 % 3,54
2 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +41,55 % +11,00 % 3,59
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +45,97 % +13,10 % 3,35
4 LU2466448532 Echiquier Space B +66,40 % +19,99 % 3,22
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +45,82 % +13,10 % 3,34
1651 LU0545039975 BGF Global Equity Income Fund D2 USD +10,85 % +15,39 % 0,57
4526 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -16,06 % +16,19 % -1,12
4527 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -7,73 % +9,72 % -1,00
4528 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -9,46 % +11,41 % -1,01
4529 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -10,09 % +11,41 % -1,06
4530 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,76 % +16,76 % -1,30