Heptagon Fund ICAV - WCM Global Equity Fund A USD

WKN A2AM5B | ISIN IE00BYZ09279 |  Fonds
Factsheet
06.11.26
294,84 USD  +0,48 % (+1,42)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2049452332 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD +29,15 % +8,63 % 3,05
2 LU2983829206 Wellington Global Equity Value Fund EUR S AccU +32,96 % +9,94 % 3,04
3 LU1043174561 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-acc, USD +28,88 % +8,64 % 3,02
4 LU3104404853 Wellington Global Equity Value Fund EUR N AccU +32,71 % +9,94 % 3,01
5 LU2334867285 JPMorgan Funds - Global Value Fund I (acc) - EUR +31,52 % +9,59 % 2,99
3472 IE00BYZ09279 Heptagon Fund ICAV - WCM Global Equity Fund A USD +2,75 % +18,21 % -0,00
4428 IE00BG4PVW16 Baillie Gifford Worldwide Long Term Global Growth Fund B GBP Acc -20,34 % +19,37 % -1,20
4429 IE00BHNBGF56 Baillie Gifford Worldwide Long Term Global Growth Fund A SGD Acc -20,98 % +19,88 % -1,20
4430 LI1306144802 arvy funds - arvy equity fund USD -11,59 % +11,62 % -1,24
4431 LU1664183305 William Blair Sicav Global Leaders Fund A USD -18,54 % +15,83 % -1,35
4432 DE000A2PX1Q1 DM Premium Strategie defensiv CHF -8,53 % +8,29 % -1,36