Spängler Family Business Trust T

WKN A0HMYK | ISIN AT0000A0JDU3 |  Fonds
Factsheet
05.11.25
185,67 EUR-0,27 % (-0,51)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +37,30 % +11,23 % 3,14
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,83 % +13,55 % 2,72
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +38,69 % +13,55 % 2,71
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +38,49 % +13,55 % 2,69
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +38,00 % +13,55 % 2,66
4509 AT0000A0JDU3 Spängler Family Business Trust T -4,17 % +12,55 % -0,49
4656 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -12,67 % +12,83 % -1,15
4657 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -11,60 % +11,63 % -1,17
4658 LU2318335366 PA UCITS - Food Revolution A EUR -12,27 % +12,17 % -1,17
4659 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,83 % +16,74 % -1,19
4660 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -14,80 % +13,45 % -1,25