Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)

WKN A1JSY7 | ISIN LU0605515880 |  Fonds
Factsheet
04.11.25
36,84 EUR+0,14 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,40 % +11,21 % 3,25
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +41,01 % +13,47 % 2,90
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +40,87 % +13,47 % 2,89
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +40,66 % +13,47 % 2,88
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +40,17 % +13,47 % 2,84
1597 LU0605515880 Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) +9,81 % +10,70 % 0,73
4656 LU2318335796 PA UCITS - Food Revolution C EUR -11,79 % +12,20 % -1,14
4657 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -11,45 % +11,63 % -1,16
4658 LU2318335366 PA UCITS - Food Revolution A EUR -12,17 % +12,20 % -1,17
4659 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,67 % +16,71 % -1,18
4660 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -14,02 % +13,45 % -1,19