UBAM - 30 Global Leaders Equity AC CHF

WKN A3C4WL | ISIN LU2387701571 |  Fonds
Factsheet
21.10.25
96,98 CHF+0,59 % (+0,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +32,75 % +11,26 % 2,73
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +37,44 % +13,58 % 2,61
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,30 % +13,58 % 2,60
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,09 % +13,58 % 2,58
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +36,62 % +13,58 % 2,55
4322 LU2387701571 UBAM - 30 Global Leaders Equity AC CHF -3,25 % +16,05 % -0,33
4596 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -9,94 % +11,67 % -1,03
4597 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -11,69 % +13,37 % -1,03
4598 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -12,52 % +14,15 % -1,03
4599 LI0020736646 ZEUS Global Value Class EUR -13,54 % +13,62 % -1,14
4600 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,77 % +16,70 % -1,19