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GQG Partners Global Equity Fund Class S EUR Accumulating

12,55 EUR  -2,94 % (-0,38)
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GQG Partners Global Equity Fund Class S EUR Accumulating

WKN A3C902 | ISIN IE000A8YWZY1 |  Fonds
Factsheet
22.10.26
12,55 EUR  -2,94 % (-0,38)
GQG Partners Global Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I CHF Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I JPY Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class P USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I GBP Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S GBP Distributing (ausschüttend) GQG Partners Global Equity Fund Class I CHF Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class I NOK Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R USD Distributing (ausschüttend) GQG Partners Global Equity Fund Class R EUR Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A0AH06 KEPLER Value Aktienfonds (T) +31,97 % +8,61 % 3,40
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2 LU2334867285 JPMorgan Funds - Global Value Fund I (acc) - EUR +33,19 % +9,15 % 3,34
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3 LU2334866808 JPMorgan Funds - Global Value Fund C (acc) - EUR +33,14 % +9,15 % 3,33
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4 LU2049452332 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD +30,24 % +8,39 % 3,29
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5 LU1043174561 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-acc, USD +29,96 % +8,40 % 3,25
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3522 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating +3,72 % +11,52 % 0,09
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4429 DE000A2PX1Q1 DM Premium Strategie defensiv CHF -6,58 % +8,47 % -1,09
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4430 LU1664183305 William Blair Sicav Global Leaders Fund A USD -14,08 % +14,90 % -1,12
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4431 LU2609979633 BGF Global Long-Horizon Equity Fund X2 AUD -9,41 % +10,66 % -1,13
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4432 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -12,85 % +13,01 % -1,19
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4433 LI1306144802 arvy funds - arvy equity fund USD -11,97 % +11,08 % -1,32
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