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

WKN A3CQ80 | ISIN IE00BL0N8S99 |  Fonds
Factsheet
21.05.25
93,64 USD+0,37 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +63,39 % +23,47 % 2,62
2 LU2466449001 Echiquier Space K +62,99 % +23,40 % 2,61
3 LU2466448532 Echiquier Space B +56,87 % +22,48 % 2,45
4 DE000A3CY8Q9 Haas invest4 innovation - S +34,12 % +16,55 % 1,94
5 DE000A3CY8R7 Haas invest4 innovation - R +33,74 % +16,65 % 1,91
3234 IE00BL0N8S99 Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK USD +5,90 % +20,76 % 0,18
5771 LU2145464850 Robeco Smart Materials I GBP -18,28 % +19,84 % -1,03
5772 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -12,95 % +14,65 % -1,03
5773 LU2145464181 Robeco Smart Materials F CHF -21,40 % +22,08 % -1,06
5774 LU2145463530 Robeco Smart Materials D CHF -21,99 % +22,08 % -1,09
5775 FI4000496351 Fondita Sustainable World SEK R -19,27 % +18,06 % -1,18