Wellington Durable Companies Fund EUR S AccU

WKN A12B7A | ISIN IE00BQV17N57 |  Fonds
Factsheet
17.12.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +48,27 % +11,51 % 4,02
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +48,15 % +11,51 % 4,01
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +56,30 % +13,58 % 3,99
4 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +47,90 % +11,51 % 3,98
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +56,15 % +13,58 % 3,98
3523 IE00BQV17N57 Wellington Durable Companies Fund EUR S AccU -0,31 % +11,54 % -0,20
4659 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,16 % +12,48 % -1,38
4660 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,81 % +13,50 % -1,40
4661 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -14,34 % +11,58 % -1,42
4662 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,34 % +12,41 % -1,72
4663 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,50 % +11,80 % -1,74