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Guinness Global Equity Income Fund C CNH Hedged Dist

13,16 CNH  -0,33 % (-0,04)
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Guinness Global Equity Income Fund C CNH Hedged Dist

WKN A4053Z | ISIN IE000OP91FK6 |  Fonds
Factsheet
27.08.26
13,16 CNH  -0,33 % (-0,04)
Guinness Global Equity Income Fund Z GBP Dist (ausschüttend) Guinness Global Equity Income Fund Z EUR Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Acc (thesaurierend) Guinness Global Equity Income Fund C CNH Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Z GBP Acc (thesaurierend) Guinness Global Equity Income Fund Z EUR Acc (thesaurierend) Guinness Global Equity Income Fund C GBP Dist (ausschüttend) Guinness Global Equity Income Fund I USD Dist (ausschüttend) Guinness Global Equity Income Fund I USD Acc (thesaurierend) Guinness Global Equity Income Fund C GBP Acc (thesaurierend) Guinness Global Equity Income Fund C USD Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Acc (thesaurierend) Guinness Global Equity Income Fund D EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund D EUR Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Y EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Y EUR Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Y GBP Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Z EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Z GBP Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Z GBP Hedged Dist (ausschüttend) Guinness Global Equity Income Fund D EUR Acc (thesaurierend) Guinness Global Equity Income Fund D USD Dist (ausschüttend) Guinness Global Equity Income Fund C USD Dist (ausschüttend) Guinness Global Equity Income Fund D EUR Dist (ausschüttend) Guinness Global Equity Income Fund C EUR Acc (thesaurierend) Guinness Global Equity Income Fund Y EUR Acc (thesaurierend) Guinness Global Equity Income Fund C EUR Dist (ausschüttend) Guinness Global Equity Income Fund Y EUR Dist (ausschüttend) Guinness Global Equity Income Fund Y USD Acc (thesaurierend) Guinness Global Equity Income Fund Y USD Dist (ausschüttend)
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Performance per 27.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,94 % +9,57 % -
Performance nach max. AGA +5,66 % +7,78 % -

Kennzahlen per 27.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,37 % 9,88 % -
Sharpe Ratio 0,90 0,71 -

Größte Positionen

Cisco Systems Inc. 3,90 %
Texas Instruments Inc. 3,88 %
Johnson & Johnson 3,36 %
AbbVie Inc. 3,31 %
Sonstiges 85,55 %

Branchen

Industrie 27,84 %
Konsumgüter 25,26 %
IT/Telekommunikation 19,68 %
Finanzen 14,00 %
Sonstiges 13,22 %

Länder

USA 52,16 %
Vereinigtes Königreich 9,90 %
Schweiz 9,17 %
Frankreich 8,37 %
Sonstiges 20,40 %