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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP

191,83 GBP  +1,33 % (+2,52)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP

WKN WK03M5 | ISIN IE00BH6XT371 |  Fonds
Factsheet
17.09.26
191,83 GBP  +1,33 % (+2,52)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A0AGZ4 KEPLER Value Aktienfonds (A) +34,50 % +8,67 % 3,67
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2 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +31,20 % +8,38 % 3,41
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3 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +30,94 % +8,39 % 3,37
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4 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +30,94 % +8,40 % 3,37
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5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +30,79 % +8,39 % 3,35
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82 IE00BH6XT371 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP +30,23 % +12,84 % 2,15
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1525 LU1378880097 Morgan Stanley Investment Funds Global Brands Equity Income Fund IR -12,38 % +12,83 % -1,17
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1526 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -12,74 % +12,71 % -1,21
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1527 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -13,19 % +12,83 % -1,24
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1528 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -15,18 % +12,71 % -1,40
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1529 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -16,01 % +12,69 % -1,47
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