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BlackRock Global Unconstrained Equity Fund X Accumulation AUD

146,85 AUD  +0,16 % (+0,23)
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BlackRock Global Unconstrained Equity Fund X Accumulation AUD

WKN A3EWXD | ISIN IE000GLX99V4 |  Fonds
Factsheet
11.05.26
146,85 AUD  +0,16 % (+0,23)
BlackRock Global Unconstrained Equity Fund Z Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulating GBP (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulating SGD Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating JPY (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating JPY Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Accumulation GBP (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulation EUR Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Distributing USD (ausschüttend) BlackRock Global Unconstrained Equity Fund X Accumulating NZD (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulation NOK (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulation SEK (thesaurierend) BlackRock Global Unconstrained Equity Fund W Accumulation NOK (thesaurierend) BlackRock Global Unconstrained Equity Fund W Accumulation SEK (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulation AUD (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulation EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating EUR Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating GBP (thesaurierend) BlackRock Global Unconstrained Equity Fund D Distributing USD (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Distribution USD (ausschüttend) BlackRock Global Unconstrained Equity Fund A Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund D Distributing EUR (ausschüttend) BlackRock Global Unconstrained Equity Fund D Distribution GBP (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Distribution GBP (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Accumulation EUR Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Distributing EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +56,06 % +11,60 % 4,69
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +55,90 % +11,60 % 4,68
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +55,67 % +11,60 % 4,66
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +55,13 % +11,60 % 4,61
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5 IE00BQZJ5081 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD +54,76 % +12,03 % 4,35
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3108 IE000GLX99V4 BlackRock Global Unconstrained Equity Fund X Accumulation AUD +14,33 % +15,74 % 0,77
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4512 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -23,42 % +11,91 % -1,85
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4513 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -17,02 % +10,36 % -1,86
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4514 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -24,98 % +12,43 % -1,87
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4515 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -20,98 % +10,99 % -2,12
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4516 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -26,13 % +11,98 % -2,37
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