Spängler Family Business Trust T

WKN A0HMYK | ISIN AT0000A0JDU3 |  Fonds
Factsheet
12.11.25
183,98 EUR+0,88 % (+1,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +44,31 % +11,38 % 3,72
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +49,37 % +13,48 % 3,51
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +49,22 % +13,48 % 3,50
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +48,99 % +13,48 % 3,48
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +48,48 % +13,48 % 3,45
4488 AT0000A0JDU3 Spängler Family Business Trust T -6,96 % +12,80 % -0,70
4626 LU2576991298 UBAM - Biodiversity Restoration KC SEK -14,92 % +12,85 % -1,32
4627 LU2318335366 PA UCITS - Food Revolution A EUR -13,39 % +12,29 % -1,25
4628 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -12,32 % +11,58 % -1,24
4629 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,23 % +12,09 % -1,51
4630 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,64 % +12,65 % -1,63