Multicooperation SICAV - Julius Baer Equity Special Value Kp CHF

WKN A1164H | ISIN LU1069837042 |  Fonds
Factsheet
30.07.26
209,39 CHF-0,17 % (-0,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A415WQ0 TT Contrarian Global T +46,89 % +11,45 % 3,89
2 AT0000A0AH06 KEPLER Value Aktienfonds (T) +33,89 % +8,65 % 3,64
3 LU2049452332 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD +31,58 % +8,34 % 3,49
4 LU1043174561 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-acc, USD +31,30 % +8,34 % 3,67
5 LU1013383713 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse P-acc, USD +30,43 % +8,34 % 3,56
883 LU1069837042 Multicooperation SICAV - Julius Baer Equity Special Value Kp CHF +16,42 % +8,69 % 1,61
4447 DE000A1JGBX4 ACATIS Global Value Total Return -6,75 % +6,81 % -1,36
4448 LU2095319252 Thematics Subscription Economy Fund I/A (H-EUR) -17,07 % +14,42 % -1,36
4449 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -17,16 % +14,42 % -1,36
4450 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -17,92 % +12,51 % -1,63
4451 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -19,36 % +12,65 % -1,73