Fidelity Funds - Global Dividend Fund Y-ACC-Euro

WKN A2JSH9 | ISIN LU1731833056 |  Fonds
Factsheet
11.12.25
20,52 EUR+0,15 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +51,28 % +13,64 % 3,61
2 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +43,48 % +11,49 % 3,60
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +51,13 % +13,64 % 3,59
4 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +43,36 % +11,49 % 3,59
5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +50,90 % +13,64 % 3,58
1985 LU1731833056 Fidelity Funds - Global Dividend Fund Y-ACC-Euro +5,72 % +11,13 % 0,33
4638 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -17,98 % +13,47 % -1,49
4639 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -16,94 % +12,49 % -1,52
4640 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,27 % +12,50 % -1,55
4641 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,92 % +12,47 % -1,84
4642 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -20,84 % +11,86 % -1,93