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

188,52 GBP  -0,16 % (-0,31)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP

WKN WK03M5 | ISIN IE00BH6XT371 |  Fonds
Factsheet
07.05.26
188,52 GBP  -0,16 % (-0,31)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3CRQ75 TT Contrarian Global I +48,21 % +10,76 % 4,27
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2 DE000A3CRQ67 TT Contrarian Global P +47,33 % +10,77 % 4,19
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3 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +57,80 % +13,39 % 4,19
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4 IE0003A20KY1 New Capital Global Equity Income Fund - GBP Unhedged X Inc +31,83 % +8,05 % 3,68
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5 AT0000A1V4N3 Raiffeisen-Active-Aktien (RZ) (A) +31,41 % +7,94 % 3,68
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1550 LU1378880097 Morgan Stanley Investment Funds Global Brands Equity Income Fund IR -13,76 % +10,91 % -1,47
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1551 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -14,07 % +10,78 % -1,51
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1552 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -14,56 % +10,93 % -1,54
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1553 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -16,61 % +10,75 % -1,75
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1554 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -17,39 % +10,71 % -1,83
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