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Heptagon Fund ICAV - WCM Global Equity Fund CE EUR

292,64 EUR  +2,31 % (+6,62)
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Heptagon Fund ICAV - WCM Global Equity Fund CE EUR

WKN A2AM53 | ISIN IE00BYZ09X85 |  Fonds
Factsheet
18.12.25
292,64 EUR  +2,31 % (+6,62)
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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +49,16 % +11,44 % 4,12
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +49,04 % +11,44 % 4,11
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +57,43 % +13,54 % 4,09
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4 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +48,79 % +11,44 % 4,09
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +57,27 % +13,54 % 4,08
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1841 IE00BYZ09X85 Heptagon Fund ICAV - WCM Global Equity Fund CE EUR +11,79 % +18,98 % 0,51
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4658 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -13,06 % +11,58 % -1,31
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4659 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,83 % +13,50 % -1,32
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4660 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,67 % +11,58 % -1,36
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4661 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,88 % +11,83 % -1,60
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4662 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -17,93 % +12,43 % -1,61
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