Fidelity Funds - Global Equity Income ESG Fund E-ACC-Euro

WKN A2P44D | ISIN LU2178498536 |  Fonds
Factsheet
26.02.26
17,71 EUR+0,11 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +66,28 % +11,84 % 5,43
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +66,11 % +11,84 % 5,41
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +65,86 % +11,84 % 5,39
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +65,28 % +11,84 % 5,34
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +76,96 % +14,28 % 5,25
3866 LU2178498536 Fidelity Funds - Global Equity Income ESG Fund E-ACC-Euro +0,28 % +12,01 % -0,14
4669 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -16,52 % +11,88 % -1,56
4670 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -24,90 % +16,35 % -1,65
4671 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,01 % +16,34 % -1,65
4672 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,53 % +16,35 % -1,68
4673 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,85 % +12,44 % -1,76