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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP

183,21 GBP  +0,84 % (+1,53)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP

WKN WK00MT | ISIN IE00BH3ZGW46 |  Fonds
Factsheet
25.06.26
183,21 GBP  +0,84 % (+1,53)
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 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +41,10 % +11,03 % 3,52
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2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +40,95 % +10,99 % 3,52
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3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +40,77 % +11,03 % 3,49
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +40,62 % +11,08 % 3,46
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5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +64,68 % +19,15 % 3,26
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40 IE00BH3ZGW46 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP +59,34 % +25,32 % 2,25
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411 LU1506584975 Vontobel Fund - US Equity AI USD -6,30 % +11,36 % -0,76
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412 LU1683485764 Vontobel Fund - US Equity AN USD -6,46 % +11,36 % -0,77
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413 LU0035763456 Vontobel Fund - US Equity A USD -7,23 % +11,36 % -0,84
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414 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -12,30 % +16,22 % -0,90
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415 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,44 % +11,36 % -0,95
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