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BGF Circular Economy Fund D2 USD

13,97 USD  -0,29 % (-0,04)
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BGF Circular Economy Fund D2 USD

WKN A2PSK4 | ISIN LU2041044251 |  Fonds
Factsheet
02.12.25
13,97 USD  -0,29 % (-0,04)
BGF Circular Economy Fund X2 USD (thesaurierend) BGF Circular Economy Fund Z2 USD (thesaurierend) BGF Circular Economy Fund D2 GBP Hedged (thesaurierend) BGF Circular Economy Fund I2 JPY (thesaurierend) BGF Circular Economy Fund I2 JPY Hedged (thesaurierend) BGF Circular Economy Fund I4 GBP (ausschüttend) BGF Circular Economy Fund I4 USD (ausschüttend) BGF Circular Economy Fund SR4 GBP GBP (ausschüttend) BGF Circular Economy Fund A2 GBP Hedged (thesaurierend) BGF Circular Economy Fund E2 EUR (thesaurierend) BGF Circular Economy Fund E2 USD (thesaurierend) BGF Circular Economy Fund A2 AUD Hedged (thesaurierend) BGF Circular Economy Fund A2 CAD Hedged (thesaurierend) BGF Circular Economy Fund A2 CNH Hedged (thesaurierend) BGF Circular Economy Fund A2 HKD Hedged (thesaurierend) BGF Circular Economy Fund A2 NZD Hedged (thesaurierend) BGF Circular Economy Fund A2 SGD Hedged (thesaurierend) BGF Circular Economy Fund A10 AUD Hedged (ausschüttend) BGF Circular Economy Fund A10 CNH Hedged (ausschüttend) BGF Circular Economy Fund A10 USD (ausschüttend) BGF Circular Economy Fund A10 HKD Hedged (ausschüttend) BGF Circular Economy Fund C2 EUR (thesaurierend) BGF Circular Economy Fund A5G SGD (ausschüttend) BGF Circular Economy Fund D2 USD (thesaurierend) BGF Circular Economy Fund D2 EUR (thesaurierend) BGF Circular Economy Fund I2 EUR (thesaurierend) BGF Circular Economy Fund I2 USD (thesaurierend) BGF Circular Economy Fund SR4 USD USD (ausschüttend) BGF Circular Economy SR2 EUR EUR (thesaurierend) BGF Circular Economy SR2 EUR Hedged EUR (thesaurierend) BGF Circular Economy Fund SR2 USD USD (thesaurierend) BGF Circular Economy Fund A2 USD (thesaurierend) BGF Circular Economy Fund A2 EUR (thesaurierend) BGF Circular Economy Fund A2 EUR Hedged (thesaurierend) BGF Circular Economy Fund A4 USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +43,40 % +11,62 % 3,54
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +43,29 % +11,62 % 3,53
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +49,92 % +13,66 % 3,50
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +49,77 % +13,66 % 3,49
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5 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +43,05 % +11,62 % 3,51
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4154 LU2041044251 BGF Circular Economy Fund D2 USD -4,97 % +15,32 % -0,46
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4715 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -15,03 % +11,59 % -1,47
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4716 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -13,69 % +10,25 % -1,54
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4717 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -17,96 % +12,59 % -1,59
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4718 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -22,34 % +12,54 % -1,95
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4719 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,30 % +12,00 % -1,95
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