eBanking Login

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

331,45 USD  +0,57 % (+1,88)
Verkaufen Kaufen

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

WKN A1XFZ7 | ISIN IE00BH4GY884 |  Fonds
Factsheet
17.09.26
331,45 USD  +0,57 % (+1,88)
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 ICHH1 CHF (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCH 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) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A0AGZ4 KEPLER Value Aktienfonds (A) +34,50 % +8,67 % 3,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +31,20 % +8,38 % 3,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +30,94 % +8,39 % 3,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +30,94 % +8,40 % 3,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +30,79 % +8,39 % 3,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
241 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +27,35 % +14,74 % 1,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1525 LU1378880097 Morgan Stanley Investment Funds Global Brands Equity Income Fund IR -12,38 % +12,83 % -1,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1526 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -12,74 % +12,71 % -1,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1527 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -13,19 % +12,83 % -1,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1528 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -15,18 % +12,71 % -1,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1529 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -16,01 % +12,69 % -1,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren