PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation

WKN A2QA33 | ISIN IE00BZ3G1L79 |  Fonds
Factsheet
23.02.26
96,75 EUR-1,83 % (-1,80)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +61,63 % +11,88 % 5,04
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +61,47 % +11,88 % 5,02
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +61,23 % +11,87 % 5,00
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +72,85 % +14,29 % 4,97
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +72,68 % +14,29 % 4,96
4447 IE00BZ3G1L79 PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation -12,29 % +20,17 % -0,71
4692 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,79 % +11,77 % -1,77
4693 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,33 % +16,20 % -1,88
4694 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,42 % +16,20 % -1,88
4695 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,55 % +12,40 % -1,90
4696 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -28,92 % +16,20 % -1,91