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Heptagon Fund ICAV - WCM Global Equity Fund KGDH GBP

112,63 GBP  +1,90 % (+2,10)
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Heptagon Fund ICAV - WCM Global Equity Fund KGDH GBP

WKN WK05AD | ISIN IE00066TXI69 |  Fonds
Factsheet
29.06.26
112,63 GBP  +1,90 % (+2,10)
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 CGD GBP (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund ICHH CHF (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund CG GBP (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 SGB GBP (thesaurierend) Heptagon Fund ICAV - WCM Global Equity Fund AD USD (ausschüttend) Heptagon Fund ICAV - WCM Global Equity Fund KGDH GBP (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 KEDH EUR (ausschüttend) 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 IE00BGPC1H65 Fisher Investments Institutional Global Small Cap Equity Fund D2 Class Shares (unhedged) +58,53 % +15,27 % 3,70
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2 DE000A3CRQ75 TT Contrarian Global I +43,31 % +11,41 % 3,61
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3 DE000A3CRQ67 TT Contrarian Global P +42,46 % +11,41 % 3,53
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4 LU1663960349 DWS Invest II Global Equity High Conviction Fund TFD +51,30 % +14,18 % 3,47
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5 AT0000A0AGZ4 KEPLER Value Aktienfonds (A) +31,77 % +8,58 % 3,44
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1536 LU1378880097 Morgan Stanley Investment Funds Global Brands Equity Income Fund IR -18,28 % +11,57 % -1,78
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1537 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -18,61 % +11,43 % -1,83
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1538 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -19,07 % +11,58 % -1,85
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1539 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -20,99 % +11,42 % -2,04
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1540 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -21,76 % +11,40 % -2,12
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