Fidelity Funds - Global Dividend Fund SR-ACC-SGD

WKN A2QDV2 | ISIN LU1380763851 |  Fonds
Factsheet
16.02.26
2,27 SGD-0,26 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,58 % +14,28 % 4,75
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,41 % +14,28 % 4,74
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +69,16 % +14,28 % 4,72
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +69,16 % +14,28 % 4,72
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +68,57 % +14,27 % 4,68
449 LU1380763851 Fidelity Funds - Global Dividend Fund SR-ACC-SGD +16,50 % +10,09 % 1,44
4637 IE00BMPRPS20 Seilern World Growth CHF U I -27,39 % +16,29 % -1,81
4638 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,59 % +16,09 % -1,96
4639 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -29,69 % +16,09 % -1,97
4640 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,18 % +16,09 % -2,00
4641 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,28 % +12,39 % -2,04