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

WKN A0RNDN | ISIN LU0426423470 |  Fonds
Factsheet
03.07.25
101,18 USD+0,64 % (+0,64)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +22,10 % +9,91 % 2,03
2 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +24,90 % +12,81 % 1,79
3 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +24,99 % +12,89 % 1,79
4 LU2552456860 Wellington Global Equity Income Fund USD N Q2 DisU +21,18 % +11,40 % 1,69
5 LU0742537680 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD +24,43 % +12,90 % 1,74
246 LU0426423470 Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD +15,59 % +14,33 % 0,95
1997 DE000A2PMXH4 LF - Green Dividend World - Anteilklasse S2 -10,44 % +12,30 % -1,01
1998 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -10,69 % +12,31 % -1,03
1999 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -11,55 % +12,32 % -1,10
2000 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -41,63 % +38,34 % -1,14
2001 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -42,00 % +38,14 % -1,15