CT (Lux) SDG Engagement Global Equity XR Acc USD

WKN A2PD0N | ISIN LU1946898530 |  Fonds
Factsheet
13.01.26
15,45 USD-0,32 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,39 % +13,53 % 4,98
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,23 % +13,53 % 4,97
3 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +139,09 % +27,61 % 4,97
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +68,97 % +13,53 % 4,95
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +68,97 % +13,53 % 4,95
3675 LU1946898530 CT (Lux) SDG Engagement Global Equity XR Acc USD +3,48 % +12,55 % 0,12
4653 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,74 % +13,24 % -1,27
4654 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,73 % +13,23 % -1,27
4655 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,26 % +13,19 % -1,31
4656 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -15,26 % +12,52 % -1,38
4657 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,46 % +11,88 % -1,47