Fidelity Funds - Global Equity Income ESG Fund A-ACC-NOK

WKN A2PAMR | ISIN LU1627197186 |  Fonds
Factsheet
09.02.26
24,65 NOK-0,40 % (-0,10)

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
3921 LU1627197186 Fidelity Funds - Global Equity Income ESG Fund A-ACC-NOK -2,41 % +10,94 % -0,40
4638 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,26 % +12,94 % -1,80
4639 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,90 % +15,99 % -2,00
4640 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,00 % +15,99 % -2,01
4641 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,48 % +15,99 % -2,04
4642 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,12 % +12,14 % -2,16