Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +40,48 % +10,89 % 3,53
2 LU2466449001 Echiquier Space K +75,06 % +21,45 % 3,41
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +44,13 % +13,06 % 3,22
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +43,98 % +13,06 % 3,21
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +43,77 % +13,06 % 3,20
4558 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -14,79 % +16,93 % -0,99
4566 LU1931536319 Allianz Pet and Animal Wellbeing - RT - EUR -16,51 % +17,09 % -1,08
4567 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -10,55 % +11,41 % -1,10
4568 LU1931535931 Allianz Pet and Animal Wellbeing - AT - EUR -17,24 % +17,06 % -1,13
4569 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -16,30 % +16,12 % -1,14
4570 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,85 % +16,66 % -1,31