Invesco Global Founders & Owners Fund C accumulation - EUR
WKN A416VJ | ISIN LU3035938706 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +66,48 % | +14,16 % | 4,55 |
|
| 2 | IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | +66,32 % | +14,16 % | 4,54 |
|
| 3 | IE00BH6XSR48 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD | +66,07 % | +14,16 % | 4,52 |
|
| 4 | IE00BH4GYB17 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | +66,07 % | +14,16 % | 4,52 |
|
| 5 | IE00BH6XS969 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD | +65,49 % | +14,16 % | 4,48 |
|
| 4613 | IE00B2NXKW18 | Seilern World Growth EUR U R | -25,32 % | +15,31 % | -1,78 |
|
| 4614 | LU2095319179 | Thematics Subscription Economy Fund I/A (EUR) | -29,73 % | +15,98 % | -1,99 |
|
| 4615 | LU2095319500 | Thematics Subscription Economy Fund N/A (EUR) | -29,82 % | +15,98 % | -1,99 |
|
| 4616 | LU2095319849 | Thematics Subscription Economy Fund R/A (EUR) | -30,31 % | +15,98 % | -2,02 |
|
| 4617 | LU0509951199 | Goldman Sachs Global Social Impact Equity - X CAP HUF | -23,82 % | +12,12 % | -2,13 |
|