Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class A USD

WKN A3DJ9N | ISIN IE00BJLN8W85 |  Fonds
Factsheet
10.06.25
106,06 USD+0,09 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +63,51 % +23,93 % 2,57
2 LU2466449001 Echiquier Space K +63,10 % +23,83 % 2,57
3 LU2466448532 Echiquier Space B +55,80 % +22,87 % 2,35
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +30,17 % +13,88 % 2,04
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +30,04 % +13,88 % 2,03
1867 IE00BJLN8W85 Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class A USD +10,89 % +20,86 % 0,43
5750 DE000A2QCXZ5 Ethius Global Impact - Anteilklasse Privat CHF -12,52 % +15,40 % -0,94
5751 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -11,93 % +14,50 % -0,96
5752 AT0000705678 ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) -22,49 % +25,37 % -0,96
5753 AT0000A2BYE6 ERSTE STOCK ENVIRONMENT EUR R01 (T) -22,50 % +25,32 % -0,97
5754 FI4000496351 Fondita Sustainable World SEK R -16,53 % +18,36 % -1,01