Wellington Global Stewards Fund JPY S AccH

WKN A3EUYQ | ISIN IE0008F4ACS6 |  Fonds
Factsheet
10.07.25
12.354,00 JPY+0,32 % (+40,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,69 % +23,92 % 2,62
2 LU2466449001 Echiquier Space K +64,28 % +23,84 % 2,61
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,50 % +13,99 % 2,40
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,37 % +13,99 % 2,39
5 LU2466448532 Echiquier Space B +56,13 % +22,80 % 2,38
1805 IE0008F4ACS6 Wellington Global Stewards Fund JPY S AccH +7,64 % +12,13 % 0,47
5859 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -15,69 % +15,95 % -1,11
5860 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,74 % +15,95 % -1,11
5861 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,74 % +15,93 % -1,11
5862 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,25 % +15,92 % -1,14
5863 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -19,41 % +18,23 % -1,17