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BGF Multi-Theme Equity Fund Class A2 EUR

13,80 EUR  +0,15 % (+0,02)
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BGF Multi-Theme Equity Fund Class A2 EUR

WKN A2P86U | ISIN LU2123743424 |  Fonds
Factsheet
30.12.25
13,80 EUR  +0,15 % (+0,02)
BGF Multi-Theme Equity Fund Class D2 GBP (thesaurierend) BGF Multi-Theme Equity Fund Class X2 USD (thesaurierend) BGF Multi-Theme Equity Fund Class Z2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class X2 Hedged GBP (thesaurierend) BGF Multi-Theme Equity Fund Class Z2 USD (thesaurierend) BGF Multi-Theme Equity Fund Class E2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class D2 Hedged EUR (thesaurierend) BGF Multi-Theme Equity Fund Class D2 USD (thesaurierend) BGF Multi-Theme Equity Fund Class D2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class A2 USD (thesaurierend) BGF Multi-Theme Equity Fund Class A2 EUR (thesaurierend) BGF Multi-Theme Equity Fund Class A2 Hedged 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 +63,81 % +13,43 % 4,60
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,64 % +13,43 % 4,59
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,40 % +13,42 % 4,57
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,40 % +13,42 % 4,57
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,83 % +13,42 % 4,53
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3281 LU2123743424 BGF Multi-Theme Equity Fund Class A2 EUR +4,55 % +17,95 % 0,14
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4645 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,79 % +13,40 % -1,33
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4646 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,79 % +13,39 % -1,33
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4647 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,32 % +13,36 % -1,37
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4648 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,47 % +12,45 % -1,48
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4649 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,88 % +11,82 % -1,51
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