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Ninety One Global Strategy Fund - Global Environment Fund I Accumulation EUR

36,02 EUR  -0,41 % (-0,15)
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Ninety One Global Strategy Fund - Global Environment Fund I Accumulation EUR

WKN A2PB3J | ISIN LU1939255961 |  Fonds
Factsheet
11.07.25
36,02 EUR  -0,41 % (-0,15)
Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation AUD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund JX Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund JX Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund I Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund S Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund S Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Income EUR (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund J Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Income EUR (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund C Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged SGD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund C Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation HKD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund C Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged RMB (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +65,82 % +23,92 % 2,67
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2 LU2466449001 Echiquier Space K +65,40 % +23,83 % 2,66
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +33,53 % +13,98 % 2,25
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +33,40 % +13,98 % 2,24
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5 LU2466448532 Echiquier Space B +56,99 % +22,79 % 2,41
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3993 LU1939255961 Ninety One Global Strategy Fund - Global Environment Fund I Accumulation EUR +1,29 % +15,96 % -0,05
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5859 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,13 % +15,93 % -1,01
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5860 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,17 % +15,93 % -1,02
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5861 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,22 % +15,91 % -1,02
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5862 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,68 % +15,90 % -1,05
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5863 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,98 % +18,20 % -1,10
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