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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD

28,68 AUD  -1,10 % (-0,32)
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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD

WKN A1XCX9 | ISIN LU0996485032 |  Fonds
Factsheet
08.04.25
28,68 AUD  -1,10 % (-0,32)
Ninety One Global Strategy Fund - Global Franchise Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) AUD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund Z Acc USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF HDG (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc EUR (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 CNH HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc (AC) EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Acc (AC) USD HDG (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 ZAR HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund IX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF HDG (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +12,41 % +8,67 % 1,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2099833621 Capital Group World Dividend Growers (LUX) ZLd EUR +11,87 % +9,39 % 1,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +12,54 % +11,42 % 0,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BKFHS670 Wellington Enduring Assets Fund GBP S A1 DisU +11,46 % +10,62 % 0,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BNHQBY28 Wellington Enduring Assets Fund EUR S A1 DisU +11,82 % +11,19 % 0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1196 LU0996485032 Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 AUD HDG IRD -5,90 % +12,73 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1954 LU2145464694 Robeco Smart Materials G GBP -27,28 % +18,24 % -1,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1955 FI4000024484 Fondita Sustainable World A -25,32 % +16,99 % -1,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1956 LU2212487164 LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) MD -21,31 % +13,81 % -1,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1957 LU2212486430 LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) ND -21,50 % +13,81 % -1,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1958 LU2212485978 LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) MD -21,64 % +13,81 % -1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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