CT (Lux) Sustainable Global Equity Income ZU Accumulation USD

WKN A2JSAH | ISIN LU1864956088 |  Fonds
Factsheet
08.01.26
17,67 USD-0,24 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +64,41 % +13,50 % 4,62
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +64,25 % +13,50 % 4,61
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +64,01 % +13,50 % 4,59
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +64,01 % +13,50 % 4,59
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +63,43 % +13,50 % 4,55
1182 LU1864956088 CT (Lux) Sustainable Global Equity Income ZU Accumulation USD +14,59 % +12,14 % 1,03
4668 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,50 % +13,26 % -1,32
4669 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,52 % +13,25 % -1,32
4670 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,97 % +13,22 % -1,36
4671 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,40 % +12,47 % -1,48
4672 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,90 % +11,83 % -1,52