BNY Mellon Long-Term Global Equity Fund Sterling W (Acc.

WKN A2JG56 | ISIN IE00B90KGT31 |  Fonds
Factsheet
10.10.25
3,81 GBP-2,10 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,90 % +10,98 % 3,37
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +42,63 % +13,18 % 3,09
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +42,49 % +13,18 % 3,08
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +42,27 % +13,18 % 3,06
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +41,78 % +13,18 % 3,03
3487 IE00B90KGT31 BNY Mellon Long-Term Global Equity Fund Sterling W (Acc. +0,99 % +13,15 % -0,08
4587 LU1931535931 Allianz Pet and Animal Wellbeing - AT - EUR -18,68 % +17,07 % -1,21
4588 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -17,72 % +16,16 % -1,22
4589 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -12,05 % +11,47 % -1,23
4590 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -9,98 % +9,73 % -1,23
4591 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -21,11 % +16,69 % -1,39