Wellington Durable Companies Fund EUR S AccU

WKN A12B7A | ISIN IE00BQV17N57 |  Fonds
Factsheet
22.04.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +63,47 % +11,60 % 5,29
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +63,31 % +11,60 % 5,27
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +63,06 % +11,60 % 5,25
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +62,49 % +11,60 % 5,20
5 IE00BH4GY991 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR +61,55 % +11,93 % 4,98
4235 IE00BQV17N57 Wellington Durable Companies Fund EUR S AccU +6,37 % +10,34 % 0,41
4598 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -12,58 % +11,95 % -1,23
4599 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -13,92 % +12,58 % -1,28
4600 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -13,57 % +11,88 % -1,33
4601 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -11,74 % +10,37 % -1,34
4602 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,46 % +11,98 % -1,47