Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR HDG

WKN A2DUNK | ISIN LU1632690076 |  Fonds
Factsheet
12.06.25
33,61 EUR-0,06 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +60,20 % +23,85 % 2,44
2 LU2466449001 Echiquier Space K +59,80 % +23,75 % 2,44
3 LU2466448532 Echiquier Space B +52,89 % +22,78 % 2,24
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +31,30 % +13,86 % 2,12
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +31,17 % +13,86 % 2,11
875 LU1632690076 Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR HDG +10,81 % +12,96 % 0,68
5758 LU2145463530 Robeco Smart Materials D CHF -19,71 % +22,25 % -0,97
5759 LU2145465154 Robeco Smart Materials M2 EUR -18,23 % +20,56 % -0,98
5760 AT0000705678 ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) -23,11 % +25,30 % -0,99
5761 AT0000A2BYE6 ERSTE STOCK ENVIRONMENT EUR R01 (T) -23,11 % +25,24 % -0,99
5762 FI4000496351 Fondita Sustainable World SEK R -17,88 % +18,34 % -1,08