Capital Group World Dividend Growers (LUX) B EUR

WKN A1W2W9 | ISIN LU0939073614 |  Fonds
Factsheet
03.07.25
22,97 EUR+0,92 % (+0,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,90 % +14,07 % 2,41
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,76 % +14,07 % 2,40
3 LU2466448961 Echiquier Space F +64,41 % +23,92 % 2,61
4 LU2466449001 Echiquier Space K +64,00 % +23,83 % 2,60
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,56 % +14,07 % 2,39
2281 LU0939073614 Capital Group World Dividend Growers (LUX) B EUR +8,09 % +13,47 % 0,46
5816 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,91 % +15,97 % -0,99
5817 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,03 % +15,96 % -1,00
5818 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,00 % +15,94 % -1,00
5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,58 % +15,93 % -1,04
5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,29 % +18,24 % -1,06