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
3194 LU2432527179 MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - Klasse IH1 EUR +1,52 % +19,29 % -0,03
4630 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -24,66 % +15,34 % -1,74
4631 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -24,77 % +15,34 % -1,75
4632 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,30 % +15,33 % -1,78
4633 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,32 % +12,65 % -1,85
4634 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,26 % +11,82 % -2,14