Fidelity Funds - Global Dividend Fund Y-ACC-Euro

WKN A2JSH9 | ISIN LU1731833056 |  Fonds
Factsheet
21.10.25
20,62 EUR+0,49 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +33,30 % +11,27 % 2,78
2 LU2466449001 Echiquier Space K +60,73 % +21,97 % 2,67
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +37,95 % +13,58 % 2,65
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,81 % +13,58 % 2,64
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,60 % +13,58 % 2,62
2339 LU1731833056 Fidelity Funds - Global Dividend Fund Y-ACC-Euro +6,07 % +11,39 % 0,36
4621 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -12,30 % +14,20 % -1,01
4622 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -12,86 % +14,14 % -1,05
4623 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -12,33 % +13,36 % -1,07
4624 LI0020736646 ZEUS Global Value Class EUR -13,54 % +13,62 % -1,14
4625 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,61 % +16,76 % -1,17