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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD

37,55 AUD  +0,21 % (+0,08)
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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD

WKN A111D0 | ISIN LU1022646571 |  Fonds
Factsheet
02.06.25
37,55 AUD  +0,21 % (+0,08)
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) AUD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF HDG (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 CNH HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF HDG (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +19,51 % +9,85 % 1,78
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2 LU1005136764 Fidelity Funds - Global Equity Income Fund I-USD +24,09 % +13,17 % 1,68
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3 IE00BYZ09W78 Heptagon Fund ICAV - WCM Global Equity Fund CD USD +31,29 % +19,03 % 1,54
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4 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +21,19 % +12,91 % 1,49
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5 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +21,23 % +12,98 % 1,49
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168 LU1022646571 Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD +14,97 % +14,43 % 0,90
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1979 AT0000A2BYD8 ERSTE STOCK ENVIRONMENT EUR R01 (A) -27,49 % +25,31 % -1,16
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1980 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -45,85 % +39,18 % -1,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1981 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -46,35 % +38,96 % -1,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1982 LU1136261358 green benefit Global Impact Fund -I -48,21 % +34,87 % -1,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1983 LU1136260384 green benefit Global Impact Fund -P -48,52 % +34,87 % -1,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren