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

WKN A1XFZ7 | ISIN IE00BH4GY884 |  Fonds
Factsheet
03.09.26
340,43 USD+0,85 % (+2,86)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3CRQ75 TT Contrarian Global I +46,10 % +11,28 % 3,85
2 AT0000A0AGZ4 KEPLER Value Aktienfonds (A) +35,76 % +8,70 % 3,80
3 DE000A3CRQ67 TT Contrarian Global P +45,23 % +11,29 % 3,77
4 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +33,93 % +8,31 % 3,76
5 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +33,66 % +8,32 % 3,73
118 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +35,63 % +14,64 % 2,25
1530 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -9,76 % +12,65 % -0,98
1531 LU1931536665 Allianz Pet and Animal Wellbeing - P2 (H2-CHF) - CHF -12,42 % +15,33 % -0,98
1532 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -10,23 % +12,79 % -1,01
1533 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -12,29 % +12,66 % -1,18
1534 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -13,18 % +12,64 % -1,25