Schroder International Selection Fund Global Equity Yield A Accumulation USD

WKN A0F5AP | ISIN LU0225284248 |  Fonds
Factsheet
05.02.26
323,58 USD+0,28 % (+0,91)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +71,30 % +13,89 % 4,99
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +71,13 % +13,89 % 4,97
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,87 % +13,89 % 4,96
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,87 % +13,89 % 4,96
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +70,28 % +13,89 % 4,91
248 LU0225284248 Schroder International Selection Fund Global Equity Yield A Accumulation USD +30,67 % +15,52 % 1,85
4620 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,94 % +12,82 % -1,79
4621 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,76 % +15,93 % -1,93
4622 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,86 % +15,93 % -1,94
4623 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -29,35 % +15,93 % -1,97
4624 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,27 % +12,05 % -2,10