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Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG

36,76 EUR  +0,05 % (+0,02)
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Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG

WKN A2DUNL | ISIN LU1632690233 |  Fonds
Factsheet
24.07.25
36,76 EUR  +0,05 % (+0,02)
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) AUD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF HDG (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 CNH HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF HDG (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +72,45 % +24,04 % 2,93
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2 LU2466449001 Echiquier Space K +72,02 % +23,96 % 2,92
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3 IE000PK18K22 Neuberger Berman Next Generation Space Economy Fund USD I Accumulating +67,07 % +23,84 % 2,73
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4 LU2466448532 Echiquier Space B +63,14 % +22,85 % 2,68
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +36,81 % +13,88 % 2,51
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1561 LU1632690233 Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG +12,97 % +14,12 % 0,78
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5881 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -10,36 % +15,37 % -0,80
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5882 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -14,30 % +17,90 % -0,91
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5883 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -10,86 % +15,34 % -0,83
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5884 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -12,68 % +17,55 % -0,83
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5885 LU2066007993 CT (Lux) Global Smaller Companies AK SEK -16,71 % +18,82 % -0,99
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