Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP

WKN A1XEJ6 | ISIN IE00BH6XSH40 |  Fonds
Factsheet
03.07.26
309,26 GBP+1,15 % (+3,52)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +38,98 % +9,80 % 3,74
2 DE000A415WQ0 TT Contrarian Global T +44,64 % +11,42 % 3,72
3 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +38,26 % +9,81 % 3,67
4 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +38,08 % +9,81 % 3,65
5 LU2049076172 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD +37,99 % +9,80 % 3,64
271 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +31,08 % +12,33 % 2,33
4430 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -20,93 % +13,82 % -1,69
4431 LU1598059993 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZH (GBP) -17,52 % +11,68 % -1,70
4432 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,79 % +12,25 % -1,73
4433 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -18,15 % +11,79 % -1,74
4434 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -22,88 % +11,78 % -2,14