ZEUS Global Value Class EUR

WKN A0F5A5 | ISIN LI0020736646 |  Fonds
Factsheet
17.10.25
1.588,44 EUR+0,27 % (+4,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +35,60 % +11,15 % 3,02
2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +40,77 % +13,44 % 2,89
3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +40,63 % +13,44 % 2,88
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +40,42 % +13,44 % 2,87
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +39,93 % +13,44 % 2,83
4577 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -15,42 % +17,31 % -1,01
4578 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -9,88 % +11,65 % -1,02
4579 LI0020736646 ZEUS Global Value Class EUR -13,54 % +13,62 % -1,14
4580 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -13,16 % +13,35 % -1,14
4581 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -19,19 % +16,75 % -1,27