Allianz Global Sustainability - AT (H-EUR) - EUR

WKN A2QKRB | ISIN LU2271345774 |  Fonds
Factsheet
15.12.25
136,62 EUR-0,19 % (-0,26)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +54,75 % +13,59 % 3,89
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +54,60 % +13,59 % 3,88
3 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +46,62 % +11,54 % 3,87
4 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +46,50 % +11,54 % 3,86
5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +54,37 % +13,59 % 3,86
2513 LU2271345774 Allianz Global Sustainability - AT (H-EUR) - EUR +4,61 % +16,15 % 0,16
4660 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -19,15 % +15,23 % -1,40
4661 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -15,59 % +12,50 % -1,42
4662 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,89 % +12,50 % -1,44
4663 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,40 % +12,43 % -1,73
4664 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,05 % +11,80 % -1,79