ACATIS Global Value Total Return

WKN A1JGBX | ISIN DE000A1JGBX4 |  Fonds
Factsheet
07.05.26
337,90 EUR+0,21 % (+0,72)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +57,18 % +11,59 % 4,74
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +57,02 % +11,59 % 4,73
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +56,79 % +11,59 % 4,71
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +56,24 % +11,59 % 4,66
5 IE00BH4GY991 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR +54,71 % +11,86 % 4,42
4496 DE000A1JGBX4 ACATIS Global Value Total Return -6,80 % +6,98 % -1,30
4520 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,66 % +11,88 % -1,68
4521 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -19,01 % +12,43 % -1,71
4522 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -15,59 % +10,33 % -1,73
4523 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -19,39 % +10,94 % -1,98
4524 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,25 % +12,03 % -2,12