Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD
WKN A3DQVS | ISIN IE000JIZVX47 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BH6XSP24 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP | +55,63 % | +12,20 % | 4,38 |
|
| 2 | IE00BJ04CZ35 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP | +55,47 % | +12,20 % | 4,37 |
|
| 3 | IE00BH6XSV83 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP | +55,24 % | +12,20 % | 4,35 |
|
| 4 | IE00BH6XSH40 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP | +54,70 % | +12,20 % | 4,31 |
|
| 5 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +59,17 % | +14,44 % | 3,95 |
|
| 4697 | IE00BZ036616 | GuardCap Global Equity Fund Class I Shares - EUR | -13,93 % | +11,64 % | -1,38 |
|
| 4698 | IE00BYQ67K80 | GuardCap Global Equity Fund Class S Shares - EUR | -14,53 % | +11,64 % | -1,43 |
|
| 4699 | LU2318335796 | PA UCITS - Food Revolution - Klassse C EUR | -16,73 % | +12,90 % | -1,46 |
|
| 4700 | LU2318335366 | PA UCITS - Food Revolution - Klasse A EUR | -16,97 % | +12,90 % | -1,48 |
|
| 4701 | LU2318335523 | PA UCITS - Food Revolution - Klasse C CHF | -21,67 % | +14,09 % | -1,69 |
|