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UBAM - 30 Global Leaders Equity IPHC EUR

174,93 EUR  +0,08 % (+0,14)
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UBAM - 30 Global Leaders Equity IPHC EUR

WKN A1T6MR | ISIN LU0877610534 |  Fonds
Factsheet
21.10.25
174,93 EUR  +0,08 % (+0,14)
UBAM - 30 Global Leaders Equity ID EUR (ausschüttend) UBAM - 30 Global Leaders Equity IHC CHF (thesaurierend) UBAM - 30 Global Leaders Equity I+C USD (thesaurierend) UBAM - 30 Global Leaders Equity IC CHF (thesaurierend) UBAM - 30 Global Leaders Equity RC EUR (thesaurierend) UBAM - 30 Global Leaders Equity AD USD (ausschüttend) UBAM - 30 Global Leaders Equity AHC CHF (thesaurierend) UBAM - 30 Global Leaders Equity AHC GBP (thesaurierend) UBAM - 30 Global Leaders Equity AHD GBP (ausschüttend) UBAM - 30 Global Leaders Equity IHC GBP (thesaurierend) UBAM - 30 Global Leaders Equity UD EUR (ausschüttend) UBAM - 30 Global Leaders Equity UHC GBP (thesaurierend) UBAM - 30 Global Leaders Equity ID USD (ausschüttend) UBAM - 30 Global Leaders Equity ZHC USD (thesaurierend) UBAM - 30 Global Leaders Equity UD USD (ausschüttend) UBAM - 30 Global Leaders Equity UHD EUR (ausschüttend) UBAM - 30 Global Leaders Equity AC CHF (thesaurierend) UBAM - 30 Global Leaders Equity AC GBP (thesaurierend) UBAM - 30 Global Leaders Equity UC CHF (thesaurierend) UBAM - 30 Global Leaders Equity UHC SEK (thesaurierend) UBAM - 30 Global Leaders Equity UHC CH (thesaurierend) UBAM - 30 Global Leaders Equity SC USD (thesaurierend) UBAM - 30 Global Leaders Equity SHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity YD EUR (ausschüttend) UBAM - 30 Global Leaders Equity AHD CHF (thesaurierend) UBAM - 30 Global Leaders Equity UHD GBP (ausschüttend) UBAM - 30 Global Leaders Equity YC EUR (thesaurierend) UBAM - 30 Global Leaders Equity SC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IHC USD (thesaurierend) UBAM - 30 Global Leaders Equity IHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IC USD (thesaurierend) UBAM - 30 Global Leaders Equity IC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IHD EUR (ausschüttend) UBAM - 30 Global Leaders Equity IHD GBP (ausschüttend) UBAM - 30 Global Leaders Equity IPC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IPHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity IPC USD (thesaurierend) UBAM - 30 Global Leaders Equity IPC USD (thesaurierend) UBAM - 30 Global Leaders Equity AHC USD (thesaurierend) UBAM - 30 Global Leaders Equity AC EUR (thesaurierend) UBAM - 30 Global Leaders Equity AD EUR (ausschüttend) UBAM - 30 Global Leaders Equity AC USD (thesaurierend) UBAM - 30 Global Leaders Equity UC EUR (thesaurierend) UBAM - 30 Global Leaders Equity UHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity UC USD (thesaurierend) UBAM - 30 Global Leaders Equity UHC USD (thesaurierend) UBAM - 30 Global Leaders Equity UPHC EUR (thesaurierend) UBAM - 30 Global Leaders Equity AHC EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +32,75 % +11,26 % 2,73
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2 LU2466449001 Echiquier Space K +57,80 % +22,07 % 2,53
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +37,44 % +13,58 % 2,61
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,30 % +13,58 % 2,60
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,09 % +13,58 % 2,58
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3508 LU0877610534 UBAM - 30 Global Leaders Equity IPHC EUR +2,54 % +14,39 % 0,04
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4595 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -11,92 % +14,20 % -0,98
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4596 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -12,52 % +14,15 % -1,03
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4597 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -11,69 % +13,37 % -1,03
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4598 LI0020736646 ZEUS Global Value Class EUR -13,54 % +13,62 % -1,14
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4599 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,77 % +16,70 % -1,19
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