BlackRock Global Unconstrained Equity Fund X Accumulation AUD

WKN A3EWXD | ISIN IE000GLX99V4 |  Fonds
Factsheet
11.11.25
142,02 AUD+0,17 % (+0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +41,78 % +11,35 % 3,50
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +46,01 % +13,52 % 3,26
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +45,87 % +13,52 % 3,24
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +45,65 % +13,52 % 3,23
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +45,14 % +13,52 % 3,19
1207 IE000GLX99V4 BlackRock Global Unconstrained Equity Fund X Accumulation AUD +13,60 % +17,55 % 0,66
4598 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,48 % +16,48 % -1,30
4599 LU2318335366 PA UCITS - Food Revolution A EUR -14,26 % +12,33 % -1,32
4600 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,49 % +11,62 % -1,33
4601 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,21 % +12,38 % -1,47
4602 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,14 % +12,95 % -1,63