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BGF Circular Economy Fund A2 NZD Hedged

9,80 NZD  +0,20 % (+0,02)
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BGF Circular Economy Fund A2 NZD Hedged

WKN A2QPDB | ISIN LU2298321238 |  Fonds
Factsheet
27.10.25
9,80 NZD  +0,20 % (+0,02)
BGF Circular Economy Fund X2 USD (thesaurierend) BGF Circular Economy Fund Z2 USD (thesaurierend) BGF Circular Economy Fund D2 GBP Hedged (thesaurierend) BGF Circular Economy Fund I2 JPY (thesaurierend) BGF Circular Economy Fund I2 JPY Hedged (thesaurierend) BGF Circular Economy Fund I4 GBP (ausschüttend) BGF Circular Economy Fund I4 USD (ausschüttend) BGF Circular Economy Fund SR4 GBP GBP (ausschüttend) BGF Circular Economy Fund A2 GBP Hedged (thesaurierend) BGF Circular Economy Fund E2 EUR (thesaurierend) BGF Circular Economy Fund E2 USD (thesaurierend) BGF Circular Economy Fund A2 AUD Hedged (thesaurierend) BGF Circular Economy Fund A2 CAD Hedged (thesaurierend) BGF Circular Economy Fund A2 CNH Hedged (thesaurierend) BGF Circular Economy Fund A2 HKD Hedged (thesaurierend) BGF Circular Economy Fund A2 NZD Hedged (thesaurierend) BGF Circular Economy Fund A2 SGD Hedged (thesaurierend) BGF Circular Economy Fund A10 AUD Hedged (ausschüttend) BGF Circular Economy Fund A10 CNH Hedged (ausschüttend) BGF Circular Economy Fund A10 USD (ausschüttend) BGF Circular Economy Fund A10 HKD Hedged (ausschüttend) BGF Circular Economy Fund D2 USD (thesaurierend) BGF Circular Economy Fund D2 EUR (thesaurierend) BGF Circular Economy Fund I2 EUR (thesaurierend) BGF Circular Economy Fund I2 USD (thesaurierend) BGF Circular Economy Fund SR4 USD USD (ausschüttend) BGF Circular Economy SR2 EUR EUR (thesaurierend) BGF Circular Economy SR2 EUR Hedged EUR (thesaurierend) BGF Circular Economy Fund SR2 USD USD (thesaurierend) BGF Circular Economy Fund A2 USD (thesaurierend) BGF Circular Economy Fund A2 EUR (thesaurierend) BGF Circular Economy Fund A2 EUR Hedged (thesaurierend) BGF Circular Economy Fund A4 USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +35,14 % +11,28 % 2,93
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2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +39,89 % +13,59 % 2,78
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3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +39,75 % +13,59 % 2,77
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +39,54 % +13,59 % 2,76
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5 LU2466449001 Echiquier Space K +62,44 % +22,06 % 2,74
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4317 LU2298321238 BGF Circular Economy Fund A2 NZD Hedged -1,51 % +14,98 % -0,24
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4608 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -12,02 % +14,21 % -0,99
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4609 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -12,06 % +14,21 % -0,99
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4610 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -12,51 % +14,16 % -1,03
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4611 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -9,98 % +11,67 % -1,03
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4612 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -16,58 % +16,71 % -1,12
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