Global Equity Value Select (T) EUR

WKN A0J3GE | ISIN AT0000A010J2 |  Fonds
Factsheet
13.10.25
134,29 EUR-0,90 % (-1,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,90 % +10,98 % 3,37
2 LU2466449001 Echiquier Space K +68,99 % +21,83 % 3,07
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +42,63 % +13,18 % 3,09
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +42,49 % +13,18 % 3,08
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +42,27 % +13,18 % 3,06
354 AT0000A010J2 Global Equity Value Select (T) EUR +10,36 % +8,74 % 0,96
4560 LU1931535931 Allianz Pet and Animal Wellbeing - AT - EUR -17,24 % +17,06 % -1,13
4561 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -8,99 % +9,73 % -1,13
4562 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -16,30 % +16,12 % -1,14
4563 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -12,05 % +11,47 % -1,23
4564 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,85 % +16,66 % -1,31