Fidelity Funds - Global Dividend Fund A-ACC-USD

WKN A1JWQ2 | ISIN LU0772969993 |  Fonds
Factsheet
18.03.26
33,56 USD-1,29 % (-0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +51,53 % +12,19 % 4,05
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +51,37 % +12,19 % 4,04
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +51,15 % +12,19 % 4,02
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +50,62 % +12,19 % 3,98
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +55,46 % +14,42 % 3,70
1060 LU0772969993 Fidelity Funds - Global Dividend Fund A-ACC-USD +15,01 % +12,56 % 1,02
4700 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -15,93 % +11,63 % -1,55
4701 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -16,51 % +11,63 % -1,61
4702 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -18,76 % +12,90 % -1,62
4703 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -18,99 % +12,91 % -1,64
4704 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -22,99 % +14,05 % -1,79