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Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

94,91 USD  +0,22 % (+0,21)
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Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD

WKN A0RNDN | ISIN LU0426423470 |  Fonds
Factsheet
07.05.25
94,91 USD  +0,22 % (+0,21)
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) AUD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF HDG (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 CNH HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF HDG (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1005136764 Fidelity Funds - Global Equity Income Fund I-USD +23,03 % +13,09 % 1,60
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2 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +16,85 % +9,27 % 1,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +21,26 % +12,87 % 1,49
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4 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +21,27 % +12,94 % 1,48
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5 LU0731783048 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD +20,24 % +12,87 % 1,41
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138 LU0426423470 Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD +13,19 % +14,16 % 0,78
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1970 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -12,61 % +11,81 % -1,25
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1971 LU1136261358 green benefit Global Impact Fund -I -44,76 % +35,26 % -1,33
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1972 LU1136260384 green benefit Global Impact Fund -P -45,11 % +35,26 % -1,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1973 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -52,11 % +39,78 % -1,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1974 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -52,40 % +39,55 % -1,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren