AB SICAV I Sustainable Global Thematic Portfolio Class C

WKN A1W24E | ISIN LU0462790428 |  Fonds
Factsheet
10.07.25
42,49 USD-0,14 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,69 % +23,92 % 2,62
2 LU2466449001 Echiquier Space K +64,28 % +23,84 % 2,61
3 LU2466448532 Echiquier Space B +56,13 % +22,80 % 2,38
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,50 % +13,99 % 2,40
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,37 % +13,99 % 2,39
3525 LU0462790428 AB SICAV I Sustainable Global Thematic Portfolio Class C +4,04 % +18,93 % 0,11
5826 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -15,69 % +15,95 % -1,11
5827 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,74 % +15,95 % -1,11
5828 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,74 % +15,93 % -1,11
5829 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,25 % +15,92 % -1,14
5830 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -19,41 % +18,23 % -1,17