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Mirova Women Leaders and Diversity Equity R/A (EUR)

164,05 EUR  +0,09 % (+0,15)
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Mirova Women Leaders and Diversity Equity R/A (EUR)

WKN A2PT9N | ISIN LU1956003765 |  Fonds
Factsheet
01.07.25
164,05 EUR  +0,09 % (+0,15)
Mirova Women Leaders and Diversity Equity Q NPF/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity I NPF/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity I NPF/A (GBP) (thesaurierend) Mirova Women Leaders and Diversity Equity SI/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity N/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity R/A (USD) (thesaurierend) Mirova Women Leaders and Diversity Equity RE/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity RE NPF/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity I/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity R/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity R/D (EUR) (ausschüttend) Mirova Women Leaders and Diversity Equity N NPF/A (EUR) (thesaurierend) Mirova Women Leaders and Diversity Equity N NPF/A (USD) (thesaurierend)
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Performance per 01.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,75 % +10,64 % +8,73 %
Performance nach max. AGA -3,13 % +9,22 % +7,88 %

Kennzahlen per 01.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,87 % 12,31 % 13,56 %
Sharpe Ratio -0,09 0,71 0,50

Größte Positionen

OSTR.SUST.TRESORERIE C 5,49 %
MICROSOFT DL-,00000625 5,36 %
NVIDIA CORP. DL-,001 5,29 %
ELI LILLY 3,30 %
Sonstiges 80,56 %

Branchen

IT/Telekommunikation 25,58 %
Finanzen 15,17 %
Konsumgüter 13,91 %
Industrie 10,53 %
Sonstiges 34,81 %

Länder

USA 55,74 %
Frankreich 9,98 %
Vereinigtes Königreich 6,18 %
Schweiz 4,41 %
Sonstiges 23,69 %