BGF Circular Economy Fund Z2 USD

WKN A2PSLA | ISIN LU2041044848 |  Fonds
Factsheet
13.02.26
14,91 USD-2,10 % (-0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +71,43 % +14,26 % 4,87
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +71,26 % +14,26 % 4,86
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +71,01 % +14,26 % 4,84
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +71,00 % +14,26 % 4,84
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +70,41 % +14,26 % 4,80
3223 LU2041044848 BGF Circular Economy Fund Z2 USD +1,36 % +14,59 % -0,04
4639 IE00BMPRPS20 Seilern World Growth CHF U I -29,35 % +16,32 % -1,92
4640 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -30,65 % +15,97 % -2,04
4641 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,75 % +15,97 % -2,05
4642 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,65 % +12,37 % -2,07
4643 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -31,23 % +15,97 % -2,08