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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP

248,08 GBP  -0,70 % (-1,74)
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Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP

WKN WK03M4 | ISIN IE00BH6XSV83 |  Fonds
Factsheet
03.11.26
248,08 GBP  -0,70 % (-1,74)
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 ICHH1 CHF (thesaurierend) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CCH 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) Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund B USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2334867285 JPMorgan Funds - Global Value Fund I (acc) - EUR +34,45 % +9,22 % 3,44
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2 LU2334866808 JPMorgan Funds - Global Value Fund C (acc) - EUR +34,39 % +9,22 % 3,43
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3 LU2334866550 JPMorgan Funds - Global Value Fund A (acc) - EUR +33,26 % +9,22 % 3,31
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4 LU2983829206 Wellington Global Equity Value Fund EUR S AccU +35,24 % +9,87 % 3,29
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5 LU1131112242 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse I-B-acc, USD +30,38 % +8,44 % 3,27
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2910 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +10,42 % +12,62 % 0,61
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6417 IE00BN15WF36 Baillie Gifford Worldwide Long Term Global Growth Fund A CHF Acc -20,94 % +19,42 % -1,22
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6418 DE000A2PX1Q1 DM Premium Strategie defensiv CHF -8,28 % +8,37 % -1,31
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6419 IE00BHNBGF56 Baillie Gifford Worldwide Long Term Global Growth Fund A SGD Acc -23,33 % +19,56 % -1,33
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6420 LU1664183305 William Blair Sicav Global Leaders Fund A USD -17,55 % +14,98 % -1,35
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6421 IE00BG4PVW16 Baillie Gifford Worldwide Long Term Global Growth Fund B GBP Acc -23,50 % +19,01 % -1,38
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