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Ninety One Global Strategy Fund - Global Environment Fund I Accumulation USD

36,74 USD  -1,16 % (-0,43)
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Ninety One Global Strategy Fund - Global Environment Fund I Accumulation USD

WKN A2PB3K | ISIN LU1939255458 |  Fonds
Factsheet
31.07.25
36,74 USD  -1,16 % (-0,43)
Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation AUD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund JX Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund JX Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund I Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund S Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund S Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Income EUR (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund J Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Income EUR (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund C Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged SGD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund C Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation HKD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund C Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged RMB (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation USD (thesaurierend)
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Performance per 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,15 % +1,71 % +7,19 %
Performance nach max. AGA +3,00 % +0,07 % +6,15 %

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,82 % 16,18 % 16,94 %
Sharpe Ratio 0,39 -0,02 0,31

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Branchen

Industrie 34,40 %
Informationstechnologie 31,70 %
Versorger 21,50 %
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Länder

USA 29,60 %
Dänemark 13,00 %
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Taiwan, Provinz von China 8,60 %
Sonstiges 37,40 %