White Fleet II - SGVP Global Value Equity Fund UB (EUR)
WKN A2PYFS | ISIN LU2066956256 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | DE000A2PMW37 | Earth Strategic Resources Fund - Anteilklasse (EUR I) | +167,82 % | +27,69 % | 5,99 |
|
| 2 | DE000A2PMW29 | Earth Strategic Resources Fund - Anteilklasse (EUR R) | +165,84 % | +27,76 % | 5,90 |
|
| 3 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +78,36 % | +13,57 % | 5,62 |
|
| 4 | IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | +78,19 % | +13,57 % | 5,61 |
|
| 5 | IE00BH4GYB17 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | +77,92 % | +13,57 % | 5,59 |
|
| 4678 | LU2095319179 | Thematics Subscription Economy Fund I/A (EUR) | -24,81 % | +15,32 % | -1,75 |
|
| 4679 | LU2095319500 | Thematics Subscription Economy Fund N/A (EUR) | -24,92 % | +15,32 % | -1,76 |
|
| 4680 | LU0509951439 | Goldman Sachs Global Equity Impact Opportunities - X Cap HUF | -20,39 % | +12,66 % | -1,77 |
|
| 4681 | LU2095319849 | Thematics Subscription Economy Fund R/A (EUR) | -25,44 % | +15,32 % | -1,79 |
|
| 4682 | LU0509951199 | Goldman Sachs Global Social Impact Equity - X CAP HUF | -22,47 % | +11,82 % | -2,07 |
|