LO Funds - Circular Economy, Syst. NAV Hdg, X2, (EUR) MA

WKN A402SP | ISIN LU2761229678 |  Fonds
Factsheet
22.06.26
10,57 EUR+0,23 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000GRNVFO8 Fisher Investments Institutional Global Small Cap Equity Fund Sterling 3 Class Shares +65,94 % +14,58 % 4,36
2 IE00BXC44T78 Fisher Investments Institutional Global Small Cap Equity Fund Sterling Class Shares (unhedged) +64,94 % +14,58 % 4,30
3 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +41,51 % +9,73 % 4,06
4 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +40,78 % +9,73 % 3,98
5 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +40,60 % +9,73 % 3,96
3286 LU2761229678 LO Funds - Circular Economy, Syst. NAV Hdg, X2, (EUR) MA +11,67 % +14,66 % 0,64
4452 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -23,09 % +13,78 % -1,85
4453 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -19,12 % +11,50 % -1,87
4454 DE000A1JGBX4 ACATIS Global Value Total Return -8,41 % +5,71 % -1,88
4455 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,68 % +12,11 % -2,15
4456 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -23,72 % +11,53 % -2,27