Fidelity Funds - Global Dividend Fund Y-ACC-Euro

WKN A2JSH9 | ISIN LU1731833056 |  Fonds
Factsheet
10.04.26
21,89 EUR-0,14 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +69,69 % +11,80 % 5,72
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +69,52 % +11,80 % 5,71
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +69,27 % +11,80 % 5,69
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +68,68 % +11,80 % 5,64
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +78,45 % +13,82 % 5,52
1907 LU1731833056 Fidelity Funds - Global Dividend Fund Y-ACC-Euro +19,23 % +9,81 % 1,74
4725 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -13,84 % +12,07 % -1,33
4726 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -12,34 % +10,81 % -1,34
4727 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -12,56 % +10,79 % -1,36
4728 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -15,80 % +12,80 % -1,40
4729 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,16 % +10,79 % -1,42