Wertpapierportal

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

530,83 USD  +2,31 % (+12,01)
Verkaufen Kaufen

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

WKN A1XEKM | ISIN IE00BH6XSZ22 |  Fonds
Factsheet
12.06.26
530,83 USD  +2,31 % (+12,01)
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)
Verkaufen
Kaufen

Performance per 12.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +36,99 % +26,76 % +13,02 %
Performance nach max. AGA +33,00 % +25,54 % +12,35 %

Kennzahlen per 12.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,00 % 13,22 % 14,78 %
Sharpe Ratio 2,47 1,85 0,72

Größte Positionen

Anglo American Platinum Ltd. 3,90 %
Seabridge Gold Inc. 3,15 %
LG Uplus Corp. 2,85 %
K+S Aktiengesellschaft 2,70 %
Sonstiges 87,40 %

Branchen

Rohstoffe 26,14 %
Barmittel 22,44 %
Industrie 11,03 %
Energie 10,20 %
Sonstiges 30,19 %

Länder

Barmittel 22,44 %
Südkorea 11,79 %
Kanada 10,00 %
USA 8,43 %
Sonstiges 47,34 %