Fidelity Funds - Global Dividend Fund SR-ACC-SGD

WKN A2QDV2 | ISIN LU1380763851 |  Fonds
Factsheet
10.10.25
2,11 SGD-0,61 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,03 % +10,96 % 3,29
2 LU2466449001 Echiquier Space K +68,99 % +21,83 % 3,07
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +41,56 % +13,14 % 3,01
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +41,42 % +13,14 % 3,00
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +41,21 % +13,14 % 2,98
484 LU1380763851 Fidelity Funds - Global Dividend Fund SR-ACC-SGD +11,80 % +10,93 % 0,90
4586 LU1931535931 Allianz Pet and Animal Wellbeing - AT - EUR -17,24 % +17,06 % -1,13
4587 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -8,99 % +9,73 % -1,13
4588 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -16,30 % +16,12 % -1,14
4589 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -11,43 % +11,44 % -1,18
4590 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,85 % +16,66 % -1,31