Davis Global Fund A
WKN 974261 | ISIN LU0067889476 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2466449001 | Echiquier Space K | +66,58 % | +21,83 % | 2,95 |
|
| 2 | IE00BH6XSH40 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP | +35,11 % | +11,23 % | 2,94 |
|
| 3 | LU2466448532 | Echiquier Space B | +58,93 % | +20,52 % | 2,77 |
|
| 4 | DE000A2QDRV4 | BIT Global Leaders I - I | +86,89 % | +30,18 % | 2,81 |
|
| 5 | DE000A2QDRW2 | BIT Global Leaders R - I | +86,16 % | +30,18 % | 2,79 |
|
| 56 | LU0067889476 | Davis Global Fund A | +27,86 % | +17,85 % | 1,44 |
|
| 4408 | LU1917706258 | CT (Lux) SDG Engagement Global Equity A Acc EUR | -9,77 % | +13,14 % | -0,90 |
|
| 4409 | LU0309191657 | BL Equities Dividend Klasse B | -7,08 % | +9,78 % | -0,94 |
|
| 4410 | LU0495662982 | BL Equities Dividend Klasse BR | -7,28 % | +9,78 % | -0,96 |
|
| 4411 | LU2425617912 | Allianz Pet and Animal Wellbeing - AT - SEK | -16,45 % | +16,65 % | -1,11 |
|
| 4412 | LU1305477611 | BL Equities Dividend Klasse B CHF HEDGED | -9,29 % | +9,75 % | -1,17 |
|