Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,69 % +13,96 % 4,92
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,52 % +13,96 % 4,91
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,26 % +13,96 % 4,89
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,26 % +13,96 % 4,89
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,67 % +13,96 % 4,85
712 LU1803068623 Templeton Global Climate Change Fund - A (acc) USD-H1 +26,11 % +18,72 % 1,29
4646 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,83 % +12,81 % -1,86
4647 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,59 % +15,95 % -1,92
4648 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,69 % +15,95 % -1,93
4649 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -29,19 % +15,94 % -1,96
4650 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,20 % +12,04 % -2,18