Spängler Family Business Trust T

WKN A0HMYK | ISIN AT0000A0JDU3 |  Fonds
Factsheet
30.04.26
170,95 EUR-0,80 % (-1,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +57,65 % +11,55 % 4,81
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +57,49 % +11,55 % 4,79
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +57,26 % +11,55 % 4,77
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +56,71 % +11,55 % 4,72
5 IE00BH4GY991 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR +54,67 % +11,82 % 4,44
4414 AT0000A0JDU3 Spängler Family Business Trust T -3,74 % +12,27 % -0,48
4558 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,73 % +11,90 % -1,67
4559 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -18,76 % +12,43 % -1,68
4560 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -17,23 % +11,43 % -1,70
4561 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -15,45 % +10,33 % -1,70
4562 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -20,12 % +11,95 % -1,86