| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 134.86 EUR | 0.11 EUR | 0.08 % |
|---|
| Vortag | 134.75 EUR | Datum | 03.12.2024 |
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 448.82% | |
| 21Shares Sui Staking ETP | CH1360612159 | 374.76% | |
| 21Shares Cardano ETP | CH1102728750 | 270.31% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Fantom ETP | CH1168929078 | 217.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares Injective Staking ETP | CH1360612134 | 74.81% | |
| 21Shares Immutable ETP | CH1360612142 | 53.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 377.08% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
| 21Shares Cardano ETP | CH1102728750 | 163.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Aave ETP | CH1135202120 | 133.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 317.52% | |
| 21Shares Fantom ETP | CH1168929078 | 302.85% | |
| 21Shares Solana staking ETP | CH1114873776 | 279.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 235.41% | |
| 21Shares Cardano ETP | CH1102728750 | 206.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’609.27% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 462.75% | |
| 21Shares Stellar ETP | CH1109575535 | 455.72% | |
| 21Shares Bitcoin ETP | CH0454664001 | 448.53% | |
| 21Shares Fantom ETP | CH1168929078 | 401.15% |
Fundamentaldaten
| Valor | 31284929 |
| ISIN | IE00BYWKP007 |
| Emittent | Heptagon Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.01.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 103’385’562.95 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by investing primarily in a concentrated portfolio of equity securities of companies located worldwide which are listed or traded on Recognised Markets. The Fund is a global fund insofar as its investments are not confined or concentrated in any particular geographic region or market.
ETP Performance: Heptagon Fund ICAV - Heptagon Future Trends Equity Fund CEH EUR Acc Fonds
| Performance 1 Jahr | 15.08 | |
| Performance 2 Jahre | 12.16 | |
| Performance 3 Jahre | -5.23 | |
| Performance 5 Jahre | 25.67 | |
| Performance 10 Jahre | - |