BGF Systematic Global Equity High Income Fund D2G CHF Hdgd

WKN A2QR9E | ISIN LU2315844048 |  Fonds
Factsheet
09.02.26
13,06 CHF+0,46 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,24 % +14,26 % 4,73
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,08 % +14,26 % 4,72
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +68,83 % +14,26 % 4,70
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +68,82 % +14,26 % 4,70
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +68,24 % +14,25 % 4,66
1781 LU2315844048 BGF Systematic Global Equity High Income Fund D2G CHF Hdgd +9,20 % +12,05 % 0,60
4642 LI1267774415 Abaris Stable Equity A EUR -15,53 % +9,65 % -1,82
4643 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,90 % +15,99 % -2,00
4644 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,00 % +15,99 % -2,01
4645 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,48 % +15,99 % -2,04
4646 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,12 % +12,14 % -2,16