Brown Advisory Global Leaders Sustainable Fund Swiss Franc Class SI PH Acc

WKN A3D1W4 | ISIN IE000C9E3ZC9 |  Fonds
Factsheet
06.02.26
13,48 CHF+0,75 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +66,48 % +14,16 % 4,55
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +66,32 % +14,16 % 4,54
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +66,07 % +14,16 % 4,52
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +66,07 % +14,16 % 4,52
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +65,49 % +14,16 % 4,48
3425 IE000C9E3ZC9 Brown Advisory Global Leaders Sustainable Fund Swiss Franc Class SI PH Acc -0,15 % +12,85 % -0,17
4613 IE00B2NXKW18 Seilern World Growth EUR U R -25,32 % +15,31 % -1,78
4614 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,73 % +15,98 % -1,99
4615 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -29,82 % +15,98 % -1,99
4616 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,31 % +15,98 % -2,02
4617 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,82 % +12,12 % -2,13