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

175,44 GBP  +1,76 % (+3,04)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP

WKN WK03M5 | ISIN IE00BH6XT371 |  Fonds
Factsheet
27.10.26
175,44 GBP  +1,76 % (+3,04)
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) +30,87 % +8,65 % 3,26
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2 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +28,98 % +8,40 % 3,14
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3 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +28,74 % +8,40 % 3,11
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4 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +28,74 % +8,41 % 3,11
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5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +28,60 % +8,40 % 3,09
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565 IE00BH6XT371 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP +14,62 % +12,59 % 0,96
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1528 LU0218910023 Vontobel Fund - Global Equity A USD -8,15 % +12,06 % -0,89
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1529 LU2387455194 Franklin Disruptive Commerce Fund - A (acc) USD -19,61 % +22,87 % -0,97
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1530 IE00BJ7VXX24 Baillie Gifford Worldwide Long Term Global Growth Fund B USD Inc -19,26 % +20,92 % -1,05
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1531 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -10,85 % +12,85 % -1,05
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1532 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -11,76 % +12,81 % -1,12
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