Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,91 % +13,92 % 4,97
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,74 % +13,92 % 4,96
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,49 % +13,92 % 4,94
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,49 % +13,92 % 4,94
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,90 % +13,92 % 4,90
4338 LU1484143430 BL Equities Dividend Klasse BM USD HEDGED -4,97 % +9,88 % -0,71
4647 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,83 % +12,81 % -1,86
4648 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,59 % +15,95 % -1,92
4649 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,69 % +15,95 % -1,93
4650 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -29,19 % +15,94 % -1,96
4651 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,20 % +12,04 % -2,18