Heptagon Fund ICAV - WCM Global Equity Fund JE EUR

WKN A3D501 | ISIN IE000Z0V3OL3 |  Fonds
Factsheet
29.06.26
219,62 EUR+1,66 % (+3,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000GRNVFO8 Fisher Investments Institutional Global Small Cap Equity Fund Sterling 3 Class Shares +60,58 % +14,67 % 3,99
2 IE00BXC44T78 Fisher Investments Institutional Global Small Cap Equity Fund Sterling Class Shares (unhedged) +59,58 % +14,67 % 3,92
3 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +39,85 % +9,79 % 3,84
4 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +39,12 % +9,79 % 3,76
5 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +38,95 % +9,79 % 3,74
1372 IE000Z0V3OL3 Heptagon Fund ICAV - WCM Global Equity Fund JE EUR +28,28 % +16,42 % 1,59
4438 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -19,06 % +11,55 % -1,85
4439 LU2095319252 Thematics Subscription Economy Fund I/A (H-EUR) -23,49 % +13,72 % -1,88
4440 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -23,58 % +13,72 % -1,89
4441 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,17 % +12,25 % -1,92
4442 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -23,63 % +11,58 % -2,24