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

397,87 USD  -1,70 % (-6,87)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD

WKN A1XEJ0 | ISIN IE00BH6XS969 |  Fonds
Factsheet
13.03.26
397,87 USD  -1,70 % (-6,87)
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 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 I1 USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IEH EUR (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 CD USD (ausschüttend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CEH EUR (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AEH EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
gettex 347,74 EUR 16.03.26 347,77 -0,01 % -0,03 26
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München 353,12 EUR 16.03.26 353,12 +0,00 % +0,00 0
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Baader Bank (Baadex) 343,65 EUR 16.03.26 344,12 -0,14 % -0,47 -
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Fonds 397,87 USD 13.03.26 404,74 -1,70 % -6,87 -
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