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LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) MA

10,76 EUR  +0,66 % (+0,07)
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LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) MA

WKN A2QAVD | ISIN LU2212490036 |  Fonds
Factsheet
08.01.26
10,76 EUR  +0,66 % (+0,07)
LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) NA (thesaurierend) LO Funds - Circular Economy, (EUR) IA (thesaurierend) LO Funds - Circular Economy, (USD) NA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) ND (ausschüttend) LO Funds - Circular Economy, (EUR) NA (thesaurierend) LO Funds - Circular Economy, (USD) ND (ausschüttend) LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) NA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) ND (ausschüttend) LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) NA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) NA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) ND (ausschüttend) LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) NA (thesaurierend) LO Funds - Circular Economy, (USD) IA (thesaurierend) LO Funds - Circular Economy, Seed, (USD) IA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) IA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) IA (thesaurierend) LO Funds - Circular Economy, (EUR) MA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) MA (thesaurierend) LO Funds - Circular Economy, (EUR) PA (thesaurierend) LO Funds - Circular Economy, (USD) MA (thesaurierend) LO Funds - Circular Economy, (USD) MD (ausschüttend) LO Funds - Circular Economy, (USD) PA (thesaurierend) LO Funds - Circular Economy, Seed, (USD) MA (thesaurierend) LO Funds - Circular Economy, Seed, (USD) MD (ausschüttend) LO Funds - Circular Economy, Seed, (USD) PA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) MD (ausschüttend) LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) PA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) MA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) MD (ausschüttend) LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) PA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, (GBP), PA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) MA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) MD (ausschüttend) LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) PA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) MA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) MD (ausschüttend) LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) PA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, X1, (GBP) MD (ausschüttend) LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) MA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) MA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (GBP) MD (ausschüttend) LO Funds - Circular Economy, X1, (USD) MD (ausschüttend) LO Funds - Circular Economy, X1, Seed, (USD) MD (ausschüttend) LO Funds - Circular Economy, X2, (USD) M (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, X2, (CHF), MA (thesaurierend) LO Funds - Circular Economy, Syst. NAV Hdg, X2, (EUR), MA (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +64,41 % +13,50 % 4,62
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +64,25 % +13,50 % 4,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +64,01 % +13,50 % 4,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +64,01 % +13,50 % 4,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +63,43 % +13,50 % 4,55
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3407 LU2212490036 LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) MA +4,28 % +15,25 % 0,15
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4668 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,50 % +13,26 % -1,32
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4669 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,52 % +13,25 % -1,32
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4670 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,97 % +13,22 % -1,36
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4671 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,40 % +12,47 % -1,48
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4672 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,90 % +11,83 % -1,52
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