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BlackRock Global Unconstrained Equity Fund A Accumulating EUR

182,08 EUR  -1,37 % (-2,54)
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BlackRock Global Unconstrained Equity Fund A Accumulating EUR

WKN A2QG1S | ISIN IE00BLF9YH30 |  Fonds
Factsheet
14.01.26
182,08 EUR  -1,37 % (-2,54)
BlackRock Global Unconstrained Equity Fund Z Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulating GBP (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating JPY (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulating JPY Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Accumulation EUR Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund Z Distributing USD (ausschüttend) BlackRock Global Unconstrained Equity Fund X Accumulating NZD (thesaurierend) BlackRock Global Unconstrained Equity Fund W Accumulation NOK (thesaurierend) BlackRock Global Unconstrained Equity Fund W Accumulation SEK (thesaurierend) BlackRock Global Unconstrained Equity Fund X Accumulation AUD (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulating SGD Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Accumulation GBP (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accu NOK (thesaurierend) BlackRock Global Unconstrained Equity Fund A Accumulation SEK (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund D Accumulating EUR Hedged (thesaurierend) BlackRock Global Unconstrained Equity Fund D GBP Accumulating (thesaurierend) BlackRock Global Unconstrained Equity Fund D USD Distributing (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Accumulating USD (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Distribution USD (ausschüttend) BlackRock Global Unconstrained Equity Fund A Accumulating EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund D Distributing EUR (ausschüttend) BlackRock Global Unconstrained Equity Fund D Distribution GBP (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Distribution GBP (ausschüttend) BlackRock Global Unconstrained Equity Fund DP Accumulation Hedged EUR (thesaurierend) BlackRock Global Unconstrained Equity Fund DP Distributing EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,81 % +13,54 % 5,01
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,64 % +13,54 % 5,00
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3 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +139,54 % +27,56 % 4,99
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +69,38 % +13,54 % 4,98
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5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +69,38 % +13,54 % 4,98
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3924 IE00BLF9YH30 BlackRock Global Unconstrained Equity Fund A Accumulating EUR +1,92 % +21,69 % -0,00
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4685 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -16,01 % +15,13 % -1,19
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4686 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -16,13 % +15,12 % -1,20
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4687 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -16,71 % +15,12 % -1,24
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4688 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -15,27 % +12,52 % -1,38
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4689 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,22 % +11,88 % -1,45
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