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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR

278,89 EUR  +0,98 % (+2,71)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR

WKN A2PVP5 | ISIN IE00BH3Z9Y78 |  Fonds
Factsheet
25.06.26
278,89 EUR  +0,98 % (+2,71)
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP (ausschüttend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XG3 GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH CHF (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGH GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SGB GBP (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund S USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C1 USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE Acc (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund X3 USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund XE3 EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IEH EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ID1 USD (ausschüttend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR (thesaurierend) Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +40,90 % +10,99 % 3,51
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +40,72 % +11,00 % 3,49
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +40,86 % +11,06 % 3,49
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +40,75 % +11,10 % 3,46
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5 LU2801276127 AB SICAV I US Value Portfolio Class I +39,37 % +10,87 % 3,41
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178 IE00BH3Z9Y78 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR +56,83 % +25,89 % 2,11
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1735 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -12,82 % +10,62 % -1,42
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1736 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -13,65 % +10,59 % -1,51
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1737 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -14,31 % +10,57 % -1,57
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1738 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -15,62 % +10,51 % -1,71
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1739 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -16,34 % +10,52 % -1,77
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