Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)

WKN A1W8TB | ISIN LU0979392924 |  Fonds
Factsheet
26.11.25
2.749,00 CZK+0,84 % (+23,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +45,36 % +13,55 % 3,20
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +45,22 % +13,55 % 3,18
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +45,00 % +13,55 % 3,17
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +45,00 % +13,55 % 3,17
5 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +38,46 % +11,53 % 3,16
834 LU0979392924 Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) +10,09 % +10,70 % 0,75
4692 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -16,05 % +12,38 % -1,46
4693 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -16,41 % +12,58 % -1,47
4694 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -16,37 % +12,39 % -1,49
4695 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,49 % +11,98 % -1,80
4696 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,85 % +12,53 % -1,83