Fidelity Funds - Global Dividend Fund Y-ACC-Euro

WKN A2JSH9 | ISIN LU1731833056 |  Fonds
Factsheet
13.11.25
20,47 EUR-0,29 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +44,31 % +11,38 % 3,72
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +49,37 % +13,48 % 3,51
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +49,22 % +13,48 % 3,50
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +48,99 % +13,48 % 3,48
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +48,48 % +13,48 % 3,45
1955 LU1731833056 Fidelity Funds - Global Dividend Fund Y-ACC-Euro +7,06 % +11,26 % 0,45
4628 LU2318335366 PA UCITS - Food Revolution A EUR -13,39 % +12,29 % -1,25
4629 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -13,92 % +12,70 % -1,26
4630 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -18,96 % +16,49 % -1,27
4631 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,56 % +12,14 % -1,53
4632 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,86 % +12,67 % -1,65