Allianz Global Sustainability - IT - EUR

WKN A2JENJ | ISIN LU1728567212 |  Fonds
Factsheet
19.12.25
2.133,51 EUR+0,61 % (+12,89)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +49,16 % +11,44 % 4,12
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +49,04 % +11,44 % 4,11
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +57,43 % +13,54 % 4,09
4 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +48,79 % +11,44 % 4,09
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +57,27 % +13,54 % 4,08
3643 LU1728567212 Allianz Global Sustainability - IT - EUR +0,02 % +17,33 % -0,12
4658 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -13,06 % +11,58 % -1,31
4659 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,83 % +13,50 % -1,32
4660 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,67 % +11,58 % -1,36
4661 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,88 % +11,83 % -1,60
4662 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -17,93 % +12,43 % -1,61