Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD
WKN A1XFZ9 | ISIN IE00BH4GYB17 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BH4GY777 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD | +70,21 % | +14,23 % | 4,79 |
|
| 2 | IE00BH6XSZ22 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD | +70,04 % | +14,23 % | 4,78 |
|
| 3 | IE00BH6XSR48 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD | +69,79 % | +14,23 % | 4,76 |
|
| 4 | IE00BH4GYB17 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD | +69,79 % | +14,23 % | 4,76 |
|
| 5 | IE00BH6XS969 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD | +69,19 % | +14,23 % | 4,72 |
|
| 4618 | LI1267774415 | Abaris Stable Equity A EUR | -15,41 % | +9,63 % | -1,81 |
|
| 4619 | LU2095319179 | Thematics Subscription Economy Fund I/A (EUR) | -30,12 % | +15,96 % | -2,01 |
|
| 4620 | LU2095319500 | Thematics Subscription Economy Fund N/A (EUR) | -30,22 % | +15,96 % | -2,02 |
|
| 4621 | LU2095319849 | Thematics Subscription Economy Fund R/A (EUR) | -30,70 % | +15,96 % | -2,05 |
|
| 4622 | LU0509951199 | Goldman Sachs Global Social Impact Equity - X CAP HUF | -23,14 % | +12,19 % | -2,06 |
|