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Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

92,86 USD  +0,77 % (+0,71)
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Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

WKN A0RNDN | ISIN LU0426423470 |  Fonds
Factsheet
29.04.25
92,86 USD  +0,77 % (+0,71)
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) AUD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF HDG (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 CNH HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF HDG (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +16,48 % +9,23 % 1,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1005136764 Fidelity Funds - Global Equity Income Fund I-USD +22,01 % +13,03 % 1,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +21,06 % +12,86 % 1,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +20,98 % +12,94 % 1,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1509826696 Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD +20,04 % +12,88 % 1,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
135 LU0426423470 Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD +12,64 % +14,30 % 0,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1966 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -12,67 % +11,68 % -1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1967 LU1136261358 green benefit Global Impact Fund -I -43,28 % +35,49 % -1,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1968 LU1136260384 green benefit Global Impact Fund -P -43,64 % +35,49 % -1,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1969 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -50,15 % +39,83 % -1,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1970 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -13,51 % +11,69 % -1,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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