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BGF Circular Economy Fund D2 GBP Hedged

12,97 GBP  -2,11 % (-0,28)
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BGF Circular Economy Fund D2 GBP Hedged

WKN A2PWDJ | ISIN LU2087589854 |  Fonds
Factsheet
13.02.26
12,97 GBP  -2,11 % (-0,28)
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 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 C2 EUR (thesaurierend) BGF Circular Economy Fund A5G SGD (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 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +71,43 % +14,26 % 4,87
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +71,26 % +14,26 % 4,86
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +71,01 % +14,26 % 4,84
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +71,00 % +14,26 % 4,84
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +70,41 % +14,26 % 4,80
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3376 LU2087589854 BGF Circular Economy Fund D2 GBP Hedged +0,31 % +14,51 % -0,12
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4639 IE00BMPRPS20 Seilern World Growth CHF U I -29,35 % +16,32 % -1,92
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4640 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -30,65 % +15,97 % -2,04
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4641 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,75 % +15,97 % -2,05
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4642 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,65 % +12,37 % -2,07
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4643 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -31,23 % +15,97 % -2,08
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