Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD

WKN A1XEJ0 | ISIN IE00BH6XS969 |  Fonds
Factsheet
01.12.25
359,32 USD+0,33 % (+1,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +43,10 % +11,62 % 3,54
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +42,99 % +11,62 % 3,53
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +50,17 % +13,69 % 3,53
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +50,02 % +13,69 % 3,52
5 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +42,75 % +11,62 % 3,51
9 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +49,28 % +13,68 % 3,46
4695 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -16,17 % +12,41 % -1,47
4696 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -13,69 % +10,25 % -1,54
4697 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -17,96 % +12,59 % -1,59
4698 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -22,34 % +12,54 % -1,95
4699 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,30 % +12,00 % -1,95