Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF

WKN A140VJ | ISIN IE00BYNFX117 |  Fonds
Factsheet
24.09.26
187,43 CHF  -1,00 % (-1,89)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A0AH06 KEPLER Value Aktienfonds (T) +33,37 % +8,74 % 3,52
2 LU2049452332 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD +31,25 % +8,42 % 3,40
3 LU1043174561 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-acc, USD +30,98 % +8,42 % 3,37
4 LU1013383713 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse P-acc, USD +30,11 % +8,42 % 3,27
5 LU1776548098 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse (EUR hedged) K-X-acc, EUR +29,79 % +8,38 % 3,24
1442 IE00BYNFX117 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund ICHH CHF +17,69 % +14,82 % 1,02
4434 LU2095319252 Thematics Subscription Economy Fund I/A (H-EUR) -17,08 % +14,92 % -1,32
4435 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -17,19 % +14,93 % -1,33
4436 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -16,52 % +12,85 % -1,49
4437 DE000A1JGBX4 ACATIS Global Value Total Return -8,37 % +6,81 % -1,62
4438 LI1306144802 arvy funds - arvy equity fund USD -15,74 % +11,01 % -1,67