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Guinness Global Equity Income Fund D USD Dist

26,38 USD  +0,13 % (+0,03)
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Guinness Global Equity Income Fund D USD Dist

WKN A110MK | ISIN IE00B3QG6N78 |  Fonds
Factsheet
05.10.26
26,38 USD  +0,13 % (+0,03)
Guinness Global Equity Income Fund Z GBP Dist (ausschüttend) Guinness Global Equity Income Fund Z EUR Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Acc (thesaurierend) Guinness Global Equity Income Fund C CNH Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Z GBP Acc (thesaurierend) Guinness Global Equity Income Fund Z EUR Acc (thesaurierend) Guinness Global Equity Income Fund C GBP Dist (ausschüttend) Guinness Global Equity Income Fund I USD Dist (ausschüttend) Guinness Global Equity Income Fund I USD Acc (thesaurierend) Guinness Global Equity Income Fund C GBP Acc (thesaurierend) Guinness Global Equity Income Fund C USD Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Dist (ausschüttend) Guinness Global Equity Income Fund Z USD Acc (thesaurierend) Guinness Global Equity Income Fund D EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund D EUR Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Y EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Y EUR Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Y GBP Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Y GBP Hedged Dist (ausschüttend) Guinness Global Equity Income Fund Z EUR Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Z GBP Hedged Acc (thesaurierend) Guinness Global Equity Income Fund Z GBP Hedged Dist (ausschüttend) Guinness Global Equity Income Fund D EUR Acc (thesaurierend) Guinness Global Equity Income Fund D USD Dist (ausschüttend) Guinness Global Equity Income Fund C USD Dist (ausschüttend) Guinness Global Equity Income Fund D EUR Dist (ausschüttend) Guinness Global Equity Income Fund C EUR Acc (thesaurierend) Guinness Global Equity Income Fund Y EUR Acc (thesaurierend) Guinness Global Equity Income Fund C EUR Dist (ausschüttend) Guinness Global Equity Income Fund Y EUR Dist (ausschüttend) Guinness Global Equity Income Fund Y USD Acc (thesaurierend) Guinness Global Equity Income Fund Y USD Dist (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A0AGZ4 KEPLER Value Aktienfonds (A) +33,27 % +8,89 % 3,45
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2 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +30,12 % +8,46 % 3,25
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3 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +29,87 % +8,47 % 3,22
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4 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +29,87 % +8,48 % 3,22
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5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +29,73 % +8,47 % 3,20
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944 IE00B3QG6N78 Guinness Global Equity Income Fund D USD Dist +8,39 % +9,57 % 0,61
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1526 LU1378880097 Morgan Stanley Investment Funds Global Brands Equity Income Fund IR -11,81 % +12,84 % -1,12
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1527 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -12,16 % +12,72 % -1,16
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1528 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -12,63 % +12,84 % -1,19
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1529 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -14,62 % +12,73 % -1,36
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1530 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -15,45 % +12,70 % -1,42
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