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

321,07 USD  +1,06 % (+3,38)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD

WKN A1XFZ7 | ISIN IE00BH4GY884 |  Fonds
Factsheet
05.08.26
321,07 USD  +1,06 % (+3,38)
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP (ausschüttend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ACHH CHF (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCHH CHF (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD (ausschüttend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3CRQ75 TT Contrarian Global I +47,07 % +11,31 % 3,94
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2 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +35,26 % +8,33 % 3,93
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3 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +34,99 % +8,35 % 3,89
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4 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +35,00 % +8,35 % 3,89
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5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +34,84 % +8,34 % 3,88
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224 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +33,72 % +14,58 % 2,14
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1526 LU1378880097 Morgan Stanley Investment Funds Global Brands Equity Income Fund IR -11,86 % +12,77 % -1,12
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1527 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -12,25 % +12,65 % -1,17
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1528 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -12,68 % +12,77 % -1,19
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1529 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -14,75 % +12,64 % -1,36
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1530 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -15,54 % +12,62 % -1,43
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