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Ninety One Global Strategy Fund - Global Environment Fund S Accumulation USD

39,13 USD  +0,57 % (+0,22)
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Ninety One Global Strategy Fund - Global Environment Fund S Accumulation USD

WKN A2PB3P | ISIN LU1939255706 |  Fonds
Factsheet
07.08.25
39,13 USD  +0,57 % (+0,22)
Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation AUD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund JX Accumulation GBP (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund JX Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund I Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund S Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund S Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund J Income EUR (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund J Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Income EUR (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund C Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged SGD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund C Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation HKD (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Income GBP (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund C Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged RMB (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund IX Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund I Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Environment Fund A Accumulation USD (thesaurierend)
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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,83 % +3,11 % +7,60 %
Performance nach max. AGA +2,57 % -0,12 % +5,58 %

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,66 % 16,21 % 16,94 %
Sharpe Ratio 0,69 0,07 0,33

Größte Positionen

Iberdrola Sa 7,00 %
Nextera Energy Inc 6,00 %
Taiwan Semiconductor Manufacturing Co Ltd 6,00 %
Autodesk Inc 5,90 %
Sonstiges 75,10 %

Branchen

Industrie 34,40 %
Informationstechnologie 31,70 %
Versorger 21,50 %
Rohstoffe 8,40 %
Sonstiges 4,00 %

Länder

USA 29,60 %
Dänemark 13,00 %
China 11,40 %
Taiwan, Provinz von China 8,60 %
Sonstiges 37,40 %