Spängler Family Business Trust T

WKN A0HMYK | ISIN AT0000A0JDU3 |  Fonds
Factsheet
25.02.26
178,80 EUR+0,61 % (+1,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +62,30 % +11,85 % 5,08
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +62,14 % +11,85 % 5,07
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +61,90 % +11,85 % 5,05
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +73,82 % +14,27 % 5,03
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +73,65 % +14,27 % 5,02
4582 AT0000A0JDU3 Spängler Family Business Trust T -10,87 % +13,20 % -0,98
4691 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -15,95 % +10,43 % -1,72
4692 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -27,73 % +16,19 % -1,84
4693 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -27,82 % +16,19 % -1,84
4694 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -28,32 % +16,19 % -1,87
4695 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,37 % +12,38 % -1,89