Fidelity Funds - Global Dividend Fund D-ACC-Euro

WKN FF0103 | ISIN LU1387832436 |  Fonds
Factsheet
04.03.26
21,32 EUR+0,66 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +165,66 % +32,02 % 5,11
2 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +64,24 % +12,33 % 5,05
3 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +163,73 % +32,08 % 5,04
4 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +64,07 % +12,33 % 5,03
5 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +63,83 % +12,33 % 5,01
2421 LU1387832436 Fidelity Funds - Global Dividend Fund D-ACC-Euro +8,33 % +11,40 % 0,55
4713 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -19,32 % +14,32 % -1,49
4714 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -15,93 % +11,93 % -1,51
4715 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -14,83 % +10,89 % -1,55
4716 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -16,52 % +11,93 % -1,56
4717 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -17,89 % +12,70 % -1,57