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Heptagon Fund ICAV - WCM Global Equity Fund J USD

202,04 USD  +0,59 % (+1,19)
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Heptagon Fund ICAV - WCM Global Equity Fund J USD

WKN A3DLAK | ISIN IE00040WHRA9 |  Fonds
Factsheet
03.02.26
202,04 USD  +0,59 % (+1,19)
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 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,91 % +13,92 % 4,97
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,74 % +13,92 % 4,96
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,49 % +13,92 % 4,94
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,49 % +13,92 % 4,94
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,90 % +13,92 % 4,90
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4622 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,83 % +12,81 % -1,86
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4623 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -28,59 % +15,95 % -1,92
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4624 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -28,69 % +15,95 % -1,93
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4625 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -29,19 % +15,94 % -1,96
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4626 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,20 % +12,04 % -2,18
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