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Ninety One Global Strategy Fund - Global Environment Fund A Accumulation USD

35,71 USD  -0,39 % (-0,14)
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Ninety One Global Strategy Fund - Global Environment Fund A Accumulation USD

WKN A2PB3F | ISIN LU1939255532 |  Fonds
Factsheet
24.07.25
35,71 USD  -0,39 % (-0,14)
Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation AUD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund JX Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund JX Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund I Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund S Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund S Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Income EUR (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund J Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Income EUR (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund C Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged SGD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund C Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation HKD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund C Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged RMB (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation USD (thesaurierend)
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Performance per 24.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,19 % +4,12 % +7,06 %
Performance nach max. AGA +6,85 % +2,44 % +6,02 %

Kennzahlen per 24.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,79 % 16,52 % 17,04 %
Sharpe Ratio 0,65 0,13 0,30

Größte Positionen

Iberdrola Sa 7,00 %
Nextera Energy Inc 6,00 %
Taiwan Semiconductor Manufacturing Co Ltd 6,00 %
Autodesk Inc 5,90 %
Sonstiges 75,10 %

Branchen

Industrie 34,40 %
Informationstechnologie 31,70 %
Versorger 21,50 %
Rohstoffe 8,40 %
Sonstiges 4,00 %

Länder

USA 29,60 %
Dänemark 13,00 %
China 11,40 %
Taiwan, Provinz von China 8,60 %
Sonstiges 37,40 %