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

WKN A2JG56 | ISIN IE00B90KGT31 |  Fonds
Factsheet
10.02.26
3,84 GBP+0,38 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,21 % +14,23 % 4,79
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,04 % +14,23 % 4,78
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +69,79 % +14,23 % 4,76
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +69,79 % +14,23 % 4,76
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,19 % +14,23 % 4,72
4073 IE00B90KGT31 BNY Mellon Long-Term Global Equity Fund Sterling W (Acc. -4,75 % +13,20 % -0,51
4643 LI1267774415 Abaris Stable Equity A EUR -15,41 % +9,63 % -1,81
4644 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -30,39 % +15,94 % -2,03
4645 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,22 % +15,96 % -2,02
4646 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,97 % +15,94 % -2,07
4647 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,14 % +12,20 % -1,99