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Baillie Gifford Worldwide Long Term Global Growth Fund A EUR Acc

23,50 EUR  -0,18 % (-0,04)
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Baillie Gifford Worldwide Long Term Global Growth Fund A EUR Acc

WKN A2PR3B | ISIN IE00BK5TW727 |  Fonds
Factsheet
24.12.25
23,50 EUR  -0,18 % (-0,04)
Baillie Gifford Worldwide Long Term Global Growth Fund B USD Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund B GBP Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund B USD Inc (ausschüttend) Baillie Gifford Worldwide Long Term Global Growth Fund C JPY Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund A USD Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund A SGD Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund A GBP Acc Hedged (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund A AUD Acc Hedged (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund A CHF Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund C USD Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund B EUR Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund B CHF Acc (thesaurierend) Baillie Gifford Worldwide Long Term Global Growth Fund A EUR Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +63,94 % +13,43 % 4,61
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +63,77 % +13,43 % 4,60
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3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +63,53 % +13,42 % 4,58
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4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +63,53 % +13,42 % 4,58
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +62,96 % +13,42 % 4,54
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3643 IE00BK5TW727 Baillie Gifford Worldwide Long Term Global Growth Fund A EUR Acc +0,50 % +26,26 % -0,06
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4667 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,56 % +13,48 % -1,30
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4668 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,02 % +11,54 % -1,31
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4669 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,08 % +13,43 % -1,35
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4670 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,24 % +12,45 % -1,47
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4671 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,71 % +11,81 % -1,50
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