Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)

WKN A1103L | ISIN LU0979393062 |  Fonds
Factsheet
02.07.26
11.499,00 HUF+0,85 % (+97,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000GRNVFO8 Fisher Investments Institutional Global Small Cap Equity Fund Sterling 3 Class Shares +60,33 % +14,68 % 3,95
2 IE00BXC44T78 Fisher Investments Institutional Global Small Cap Equity Fund Sterling Class Shares (unhedged) +59,34 % +14,68 % 3,89
3 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +39,44 % +9,82 % 3,78
4 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +38,72 % +9,82 % 3,71
5 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +38,54 % +9,82 % 3,69
1083 LU0979393062 Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) +18,77 % +9,47 % 1,74
4455 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -20,73 % +13,86 % -1,66
4456 LU1598059993 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZH (GBP) -17,13 % +11,62 % -1,67
4457 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -17,75 % +11,73 % -1,71
4458 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,78 % +12,27 % -1,72
4459 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -22,47 % +11,72 % -2,11