BGF Circular Economy Fund D2 EUR

WKN A2PSK5 | ISIN LU2041044335 |  Fonds
Factsheet
09.04.26
12,22 EUR+0,33 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +69,69 % +11,80 % 5,72
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +69,52 % +11,80 % 5,71
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +69,27 % +11,80 % 5,69
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +68,68 % +11,80 % 5,64
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +78,45 % +13,82 % 5,52
4219 LU2041044335 BGF Circular Economy Fund D2 EUR +8,14 % +15,33 % 0,39
4706 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -14,94 % +14,78 % -1,16
4707 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -15,53 % +14,78 % -1,20
4708 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -13,71 % +12,24 % -1,30
4709 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -12,56 % +10,79 % -1,36
4710 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,16 % +10,79 % -1,42