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Heptagon Fund ICAV - WCM Global Equity Fund A USD

299,55 USD  -1,24 % (-3,76)
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Heptagon Fund ICAV - WCM Global Equity Fund A USD

WKN A2AM5B | ISIN IE00BYZ09279 |  Fonds
Factsheet
14.01.26
299,55 USD  -1,24 % (-3,76)
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund ICHH CHF (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund JD USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund XG GBP (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund ACH CHF (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AGD GBP (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund CG GBP (thesaurierend) vHeptagon Fund ICAV - WCM Global Equity Fund SGB GBP (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AD USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund IEH EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund IE1 EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund XE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund CD USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund CE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund CEH EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund I1 USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund S USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund SE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund CED EUR (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund ID USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund J USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund K USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund JE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund X USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund M USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund G USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund KE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund B USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AED EUR (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund AEH EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AE EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,81 % +13,54 % 5,01
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,64 % +13,54 % 5,00
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3 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +139,54 % +27,56 % 4,99
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +69,38 % +13,54 % 4,98
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5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +69,38 % +13,54 % 4,98
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599 IE00BYZ09279 Heptagon Fund ICAV - WCM Global Equity Fund A USD +30,11 % +18,51 % 1,52
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4683 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -16,13 % +15,12 % -1,20
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4684 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,95 % +16,49 % -1,21
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4685 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -16,71 % +15,12 % -1,24
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4686 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -15,27 % +12,52 % -1,38
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4687 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,22 % +11,88 % -1,45
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