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Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK EUR

118,90 EUR  -0,52 % (-0,62)
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Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK EUR

WKN A3DT3X | ISIN IE00BJLVT638 |  Fonds
Factsheet
11.07.25
118,90 EUR  -0,52 % (-0,62)
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class TI USD (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F EUR (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F GBP (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class S EUR (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class S GBP (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class B USD (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class T USD (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK EUR (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK USD (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged (thesaurierend) Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,69 % +23,92 % 2,62
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2 LU2466449001 Echiquier Space K +64,28 % +23,84 % 2,61
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,50 % +13,99 % 2,40
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,37 % +13,99 % 2,39
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5 LU2466448532 Echiquier Space B +56,13 % +22,80 % 2,38
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3821 IE00BJLVT638 Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK EUR +3,59 % +21,24 % 0,08
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5837 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -15,69 % +15,95 % -1,11
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5838 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,74 % +15,95 % -1,11
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5839 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,74 % +15,93 % -1,11
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5840 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,25 % +15,92 % -1,14
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5841 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -19,41 % +18,23 % -1,17
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