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Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD

124,39 USD  +0,01 % (+0,02)
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Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD

WKN A411AT | ISIN IE000IO3UU19 |  Fonds
Factsheet
18.12.25
124,39 USD  +0,01 % (+0,02)
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD (ausschüttend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP (ausschüttend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QE EUR (ausschüttend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD (ausschüttend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR (ausschüttend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +43,91 % +14,78 % 2,83
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2 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +38,51 % +13,40 % 2,72
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3 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +38,30 % +13,41 % 2,70
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4 IE00BF5L2J55 Lazard Emerging Markets Equity Fund BP Dist USD +37,30 % +13,41 % 2,63
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5 LU1818608553 Macquarie Emerging Markets Fund SI USD +53,42 % +19,59 % 2,62
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402 LU0273373760 GS&P Fonds - Schwellenländer I EUR -1,31 % +17,60 % -0,19
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403 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -8,72 % +15,14 % -0,71
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404 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -10,36 % +16,79 % -0,74
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405 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -11,96 % +14,23 % -0,98
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406 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,77 % +2,49 % -2,74
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