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UBAM - 30 Global Leaders Equity AC EUR

240,35 EUR  +0,22 % (+0,53)
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UBAM - 30 Global Leaders Equity AC EUR

WKN A1KCLH | ISIN LU0573559563 |  Fonds
Factsheet
22.12.25
240,35 EUR  +0,22 % (+0,53)
UBAM - 30 Global Leaders Equity ZHC USD (thesaurierend) UBAM - 30 Global Leaders Equity I+C USD (thesaurierend) UBAM - 30 Global Leaders Equity YD EUR (ausschüttend) UBAM - 30 Global Leaders Equity YC EUR (thesaurierend) UBAM - 30 Global Leaders Equity SC USD (thesaurierend) UBAM - 30 Global Leaders Equity SHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity SC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IC USD (thesaurierend) UBAM - 30 Global Leaders Equity IC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IPC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IPHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IPC USD (thesaurierend) UBAM - 30 Global Leaders Equity IPC USD (thesaurierend) UBAM - 30 Global Leaders Equity AHC USD (thesaurierend) UBAM - 30 Global Leaders Equity AC EUR (thesaurierend) UBAM - 30 Global Leaders Equity AC USD (thesaurierend) UBAM - 30 Global Leaders Equity UC EUR (thesaurierend) UBAM - 30 Global Leaders Equity UHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity UC USD (thesaurierend) UBAM - 30 Global Leaders Equity UHC USD (thesaurierend) UBAM - 30 Global Leaders Equity UPHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity AHC EUR (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 +63,94 % +13,43 % 4,61
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,77 % +13,43 % 4,60
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3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,53 % +13,42 % 4,58
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4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,53 % +13,42 % 4,58
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,96 % +13,42 % 4,54
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4336 LU0573559563 UBAM - 30 Global Leaders Equity AC EUR -4,88 % +15,00 % -0,46
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4641 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,79 % +13,40 % -1,33
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4642 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,79 % +13,39 % -1,33
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4643 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,32 % +13,36 % -1,37
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4644 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,65 % +12,45 % -1,50
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4645 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,06 % +11,81 % -1,53
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