Fidelity Funds - Global Equity Income ESG Fund Y-ACC-Euro

WKN A2JJ5H | ISIN LU1808853318 |  Fonds
Factsheet
26.12.25
21,63 EUR+0,05 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +63,94 % +13,43 % 4,61
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,77 % +13,43 % 4,60
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,53 % +13,42 % 4,58
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,53 % +13,42 % 4,58
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,96 % +13,42 % 4,54
3424 LU1808853318 Fidelity Funds - Global Equity Income ESG Fund Y-ACC-Euro +2,46 % +11,96 % 0,04
4640 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,79 % +13,40 % -1,33
4641 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,79 % +13,39 % -1,33
4642 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,32 % +13,36 % -1,37
4643 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,65 % +12,45 % -1,50
4644 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,06 % +11,81 % -1,53