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BGF Global Equity Income Fund E2 EUR

22,88 EUR  -0,04 % (-0,01)
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BGF Global Equity Income Fund E2 EUR

WKN A1JGP9 | ISIN LU0628613043 |  Fonds
Factsheet
03.02.26
22,88 EUR  -0,04 % (-0,01)
BGF Global Equity Income Fund D4G EUR (ausschüttend) BGF Global Equity Income Fund I2 USD (thesaurierend) BGF Global Equity Income Fund Hedged D2 PLN (thesaurierend) BGF Global Equity Income Fund D2 SGD Hedged (thesaurierend) BGF Global Equity Income Fund Hedged D2 CHF (thesaurierend) BGF Global Equity Income Fund D5G USD (ausschüttend) BGF Global Equity Income Fund Hedged D5G GBP (ausschüttend) BGF Global Equity Income Fund Hedged D5G EUR (ausschüttend) BGF Global Equity Income Fund D5G GBP (ausschüttend) BGF Global Equity Income Fund I2 EUR (thesaurierend) BGF Global Equity Income Fund AI5G Hedged EUR (ausschüttend) BGF Global Equity Income Fund A5G GBP (ausschüttend) BGF Global Equity Income Fund Hedged A2 CHF (thesaurierend) BGF Global Equity Income Fund E2 EUR (thesaurierend) BGF Global Equity Income Fund A2 SGD Hedged (thesaurierend) BGF Global Equity Income Fund A5G SGD Hedged (ausschüttend) BGF Global Equity Income Fund A6 USD (ausschüttend) BGF Global Equity Income Fund A6 SGD Hedged (ausschüttend) BGF Global Equity Income Fund A6 CNH Hedged (ausschüttend) BGF Global Equity Income Fund A6 HKD Hedged (ausschüttend) BGF Global Equity Income Fund A8 AUD Hedged (ausschüttend) BGF Global Equity Income Fund A8 ZAR Hedged (ausschüttend) BGF Global Equity Income Fund E2 USD (thesaurierend) BGF Global Equity Income Fund A8 CNH Hedged (ausschüttend) BGF Global Equity Income Fund E2 EUR Hedged (thesaurierend) BGF Global Equity Income Fund A10 USD (ausschüttend) BGF Global Equity Income Fund Hedged D2 EUR (thesaurierend) BGF Global Equity Income Fund X2 USD (thesaurierend) BGF Global Equity Income Fund SR2 USD (thesaurierend) BGF Global Equity Income Fund SR6 USD (ausschüttend) BGF Global Equity Income Fund A2 USD (thesaurierend) BGF Global Equity Income Fund A4G EUR (ausschüttend) BGF Global Equity Income Fund A2 EUR (thesaurierend) BGF Global Equity Income Fund Hedged A2 EUR (thesaurierend) BGF Global Equity Income Fund A5G USD (ausschüttend) BGF Global Equity Income Fund Hedged A5G EUR (ausschüttend) BGF Global Equity Income Fund Hedged A2 PLN (thesaurierend) BGF Global Equity Income Fund A4G EUR Hedged (ausschüttend) BGF Global Equity Income Fund E5G USD (ausschüttend) BGF Global Equity Income Fund E5G EUR Hedged (ausschüttend) BGF Global Equity Income Fund D2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,69 % +13,96 % 4,92
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,52 % +13,96 % 4,91
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3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,26 % +13,96 % 4,89
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4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,26 % +13,96 % 4,89
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,67 % +13,96 % 4,85
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3409 LU0628613043 BGF Global Equity Income Fund E2 EUR +0,97 % +16,48 % -0,06
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4620 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,33 % +12,71 % -1,76
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4621 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -25,15 % +15,36 % -1,77
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4622 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,25 % +15,36 % -1,78
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4623 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,77 % +15,35 % -1,81
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4624 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,42 % +11,87 % -2,06
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