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Heptagon Fund ICAV - WCM Global Equity Fund IG GBP

180,58 GBP  +0,87 % (+1,56)
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Heptagon Fund ICAV - WCM Global Equity Fund IG GBP

WKN WK03MF | ISIN IE00BYZ0BK99 |  Fonds
Factsheet
02.12.25
180,58 GBP  +0,87 % (+1,56)
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund ICHH CHF (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund JD USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund JGD GBP (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund XG GBP (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund ACH CHF (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AGD GBP (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund CG GBP (thesaurierend) vHeptagon Fund ICAV - WCM Global Equity Fund SGB GBP (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AD USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund IEH EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund IE1 EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund XE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund CD USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund CE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund CEH EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund I1 USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund S USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund SE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund CED EUR (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund ID USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund J USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund K USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund JEH EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund JE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund X USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund M USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund G USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund KE EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund B USD (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AED EUR (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund AEH EUR (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AE EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +43,40 % +11,60 % 3,56
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +43,29 % +11,60 % 3,55
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +43,05 % +11,60 % 3,53
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +49,92 % +13,66 % 3,50
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +49,77 % +13,66 % 3,49
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4685 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -16,93 % +12,42 % -1,53
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4686 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -13,67 % +10,23 % -1,54
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4687 LU0509951785 Goldman Sachs Global Climate & Environment Equity - X Cap HUF -17,96 % +12,59 % -1,59
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4688 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -22,34 % +12,54 % -1,95
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4689 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,30 % +12,00 % -1,95
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