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

301,46 USD  +1,35 % (+4,02)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD

WKN A1XFZ7 | ISIN IE00BH4GY884 |  Fonds
Factsheet
02.07.26
301,46 USD  +1,35 % (+4,02)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGPC1H65 Fisher Investments Institutional Global Small Cap Equity Fund D2 Class Shares (unhedged) +59,43 % +15,26 % 3,74
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2 DE000A3CRQ75 TT Contrarian Global I +43,10 % +11,41 % 3,58
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3 LU1663960349 DWS Invest II Global Equity High Conviction Fund TFD +52,36 % +14,25 % 3,51
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4 DE000A3CRQ67 TT Contrarian Global P +42,24 % +11,41 % 3,50
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5 LU0826452921 DWS Invest II Global Equity High Conviction Fund LD +51,22 % +14,25 % 3,43
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495 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +25,86 % +14,37 % 1,64
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1532 LU1378880097 Morgan Stanley Investment Funds Global Brands Equity Income Fund IR -16,73 % +11,77 % -1,62
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1533 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -17,05 % +11,65 % -1,66
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1534 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -17,52 % +11,78 % -1,68
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1535 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -19,49 % +11,63 % -1,88
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1536 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -20,28 % +11,60 % -1,95
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