Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,91 % +13,92 % 4,97
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,74 % +13,92 % 4,96
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,49 % +13,92 % 4,94
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,49 % +13,92 % 4,94
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,90 % +13,92 % 4,90
2330 LU2344725853 BGF Developed Markets Sustainable Equity Fund A2 USD +7,36 % +16,11 % 0,33
4644 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,94 % +12,82 % -1,79
4645 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,76 % +15,93 % -1,93
4646 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,86 % +15,93 % -1,94
4647 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -29,35 % +15,93 % -1,97
4648 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,27 % +12,05 % -2,10