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

428,54 USD  +1,33 % (+5,64)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD

WKN A1XEJ0 | ISIN IE00BH6XS969 |  Fonds
Factsheet
21.08.26
428,54 USD  +1,33 % (+5,64)
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 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)
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Performance per 21.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +39,02 % +30,34 % +16,12 %
Performance nach max. AGA +34,97 % +29,09 % +15,43 %

Kennzahlen per 21.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,68 % 13,44 % 14,80 %
Sharpe Ratio 2,49 2,07 0,92

Größte Positionen

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Range Resources Corp. 3,00 %
LG Uplus Corp. 2,83 %
Sonstiges 86,98 %

Branchen

Rohstoffe 28,16 %
Barmittel 14,51 %
Industrie 12,60 %
Energie 11,34 %
Sonstiges 33,39 %

Länder

Barmittel 14,51 %
Südkorea 11,54 %
USA 10,82 %
Kanada 10,72 %
Sonstiges 52,41 %