Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +68,56 % +14,29 % 4,66
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +68,39 % +14,29 % 4,65
3 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +57,00 % +11,84 % 4,64
4 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +56,85 % +11,84 % 4,63
5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +68,15 % +14,29 % 4,63
1582 LU2553550588 MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - Klasse IF1 USD +12,00 % +14,53 % 0,69
4632 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,63 % +11,76 % -1,76
4633 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,88 % +16,09 % -1,92
4634 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,98 % +16,09 % -1,93
4635 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -29,47 % +16,09 % -1,96
4636 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,27 % +12,31 % -1,97