Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +78,36 % +13,57 % 5,62
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +78,19 % +13,57 % 5,61
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +77,92 % +13,57 % 5,59
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +77,92 % +13,57 % 5,59
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +77,30 % +13,57 % 5,55
285 LU2211814764 Allianz Clean Planet - RT - USD +32,36 % +17,80 % 1,71
4617 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,33 % +12,71 % -1,76
4618 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -25,15 % +15,36 % -1,77
4619 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,25 % +15,36 % -1,78
4620 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,77 % +15,35 % -1,81
4621 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,42 % +11,87 % -2,06