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BGF Circular Economy Fund X2 USD

15,25 USD  +0,20 % (+0,03)
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BGF Circular Economy Fund X2 USD

WKN A2PSLB | ISIN LU2041044921 |  Fonds
Factsheet
02.07.25
15,25 USD  +0,20 % (+0,03)
BGF Circular Economy Fund X2 USD (thesaurierend) BGF Circular Economy Fund Z2 USD (thesaurierend) BGF Circular Economy Fund D2 GBP Hedged (thesaurierend) BGF Circular Economy Fund I2 JPY (thesaurierend) BGF Circular Economy Fund I2 JPY Hedged (thesaurierend) BGF Circular Economy Fund I4 GBP (ausschüttend) BGF Circular Economy Fund I4 USD (ausschüttend) BGF Circular Economy Fund SR4 GBP GBP (ausschüttend) BGF Circular Economy Fund A2 GBP Hedged (thesaurierend) BGF Circular Economy Fund E2 EUR (thesaurierend) BGF Circular Economy Fund E2 USD (thesaurierend) BGF Circular Economy Fund A2 AUD Hedged (thesaurierend) BGF Circular Economy Fund A2 CAD Hedged (thesaurierend) BGF Circular Economy Fund A2 CNH Hedged (thesaurierend) BGF Circular Economy Fund A2 HKD Hedged (thesaurierend) BGF Circular Economy Fund A2 NZD Hedged (thesaurierend) BGF Circular Economy Fund A2 SGD Hedged (thesaurierend) BGF Circular Economy Fund AI2 EUR (thesaurierend) BGF Circular Economy Fund A10 AUD Hedged (ausschüttend) BGF Circular Economy Fund A10 CNH Hedged (ausschüttend) BGF Circular Economy Fund A10 USD (ausschüttend) BGF Circular Economy Fund A10 HKD Hedged (ausschüttend) BGF Circular Economy Fund D2 USD (thesaurierend) BGF Circular Economy Fund D2 EUR (thesaurierend) BGF Circular Economy Fund I2 EUR (thesaurierend) BGF Circular Economy Fund I2 USD (thesaurierend) BGF Circular Economy Fund SR4 USD USD (ausschüttend) BGF Circular Economy SR2 EUR EUR (thesaurierend) BGF Circular Economy SR2 EUR Hedged EUR (thesaurierend) BGF Circular Economy Fund SR2 USD USD (thesaurierend) BGF Circular Economy Fund A2 USD (thesaurierend) BGF Circular Economy Fund A2 EUR (thesaurierend) BGF Circular Economy Fund A2 EUR Hedged (thesaurierend) BGF Circular Economy Fund A4 USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +62,16 % +23,90 % 2,52
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2 LU2466449001 Echiquier Space K +61,76 % +23,82 % 2,51
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +36,69 % +14,08 % 2,47
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +36,56 % +14,08 % 2,46
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +36,35 % +14,08 % 2,44
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3636 LU2041044921 BGF Circular Economy Fund X2 USD +3,88 % +15,78 % 0,12
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5841 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,43 % +15,89 % -0,97
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5842 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,51 % +14,62 % -0,99
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5843 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,52 % +14,61 % -0,99
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5844 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,90 % +15,89 % -1,00
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5845 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -16,56 % +18,23 % -1,01
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