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

181,30 GBP  -0,54 % (-0,98)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP

WKN WK03M5 | ISIN IE00BH6XT371 |  Fonds
Factsheet
07.10.26
181,30 GBP  -0,54 % (-0,98)
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) +32,79 % +8,90 % 3,39
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2 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +30,10 % +8,46 % 3,25
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3 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +29,84 % +8,46 % 3,22
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4 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +29,85 % +8,47 % 3,22
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5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +29,71 % +8,46 % 3,20
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587 IE00BH6XT371 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP +15,85 % +13,07 % 1,01
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1524 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -11,18 % +12,79 % -1,08
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1525 LU1931536665 Allianz Pet and Animal Wellbeing - P2 (H2-CHF) - CHF -14,03 % +15,18 % -1,10
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1526 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -11,67 % +12,90 % -1,11
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1527 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -13,69 % +12,79 % -1,28
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1528 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -14,57 % +12,76 % -1,35
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