Alteritas Quantitative Blue Chip Fund EUR

WKN A2DWE8 | ISIN LI0375452690 |  Fonds
Factsheet
10.12.25
128,46 EUR-0,36 % (-0,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +45,96 % +11,50 % 3,82
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +45,84 % +11,50 % 3,81
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +45,60 % +11,50 % 3,79
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +53,61 % +13,62 % 3,78
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +53,45 % +13,62 % 3,77
4114 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -4,16 % +13,63 % -0,46
4634 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,97 % +13,46 % -1,42
4635 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -16,70 % +12,48 % -1,50
4636 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,01 % +12,48 % -1,53
4637 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,40 % +12,43 % -1,73
4638 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,05 % +11,80 % -1,79