Fidelity Funds - Global Dividend Fund D-ACC-Euro

WKN FF0103 | ISIN LU1387832436 |  Fonds
Factsheet
08.07.25
19,34 EUR-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +63,91 % +23,96 % 2,59
2 LU2466449001 Echiquier Space K +63,50 % +23,87 % 2,59
3 LU2466448532 Echiquier Space B +55,47 % +22,84 % 2,35
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +34,49 % +14,00 % 2,33
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +34,36 % +14,00 % 2,32
569 LU1387832436 Fidelity Funds - Global Dividend Fund D-ACC-Euro +11,66 % +11,74 % 0,83
5843 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,73 % +15,98 % -1,05
5844 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,87 % +15,98 % -1,06
5845 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,86 % +15,96 % -1,06
5846 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,36 % +15,95 % -1,09
5847 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,99 % +18,26 % -1,10