CT (Lux) Sustainable Global Equity Enhanced Income XR Acc EUR Hedged

WKN A3EMHE | ISIN LU2624676784 |  Fonds
Factsheet
23.02.26
13,59 EUR-0,37 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +61,63 % +11,88 % 5,04
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +61,47 % +11,88 % 5,02
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +61,23 % +11,87 % 5,00
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +72,85 % +14,29 % 4,97
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +72,68 % +14,29 % 4,96
1304 LU2624676784 CT (Lux) Sustainable Global Equity Enhanced Income XR Acc EUR Hedged +12,59 % +11,27 % 0,94
4667 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,79 % +11,77 % -1,77
4668 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,33 % +16,20 % -1,88
4669 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,42 % +16,20 % -1,88
4670 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,55 % +12,40 % -1,90
4671 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -28,92 % +16,20 % -1,91