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PGIM Jennison Global Equity Opportunities Fund USD M Accumulation

120,02 USD  -1,76 % (-2,15)
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PGIM Jennison Global Equity Opportunities Fund USD M Accumulation

WKN A3C647 | ISIN IE00BMXWMB17 |  Fonds
Factsheet
23.02.26
120,02 USD  -1,76 % (-2,15)
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) (ausschüttend) PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund AUD II Distribution (Q) (ausschüttend) PGIM Jennison Global Equity Opportunities Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) (ausschüttend) PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) (ausschüttend) PGIM Jennison Global Equity Opportunities Fund GBP-Hedged I Distribution (Q) (ausschüttend) PGIM Jennison Global Equity Opportunities Fund GBP-Hedged W Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund USD T Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund USD II Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund USD M Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund USD I Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund USD P Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund EUR-Hedged I Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund USD A Accumulation (thesaurierend) PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation (thesaurierend)
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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
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +61,47 % +11,88 % 5,02
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +61,23 % +11,87 % 5,00
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +72,85 % +14,29 % 4,97
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +72,68 % +14,29 % 4,96
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3733 IE00BMXWMB17 PGIM Jennison Global Equity Opportunities Fund USD M Accumulation -0,81 % +19,79 % -0,14
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4692 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,79 % +11,77 % -1,77
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4693 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,33 % +16,20 % -1,88
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4694 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,42 % +16,20 % -1,88
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4695 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,55 % +12,40 % -1,90
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4696 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -28,92 % +16,20 % -1,91
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