AB SICAV I US Value Portfolio Class S1
WKN A40ADP | ISIN LU2801276390 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BDB53K54 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD | +55,96 % | +30,25 % | 1,78 |
|
| 2 | IE00BDB54K20 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD | +55,81 % | +30,25 % | 1,78 |
|
| 3 | IE00BDB53Y90 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD | +55,58 % | +30,25 % | 1,77 |
|
| 4 | IE00BDB52V94 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD | +55,03 % | +30,24 % | 1,75 |
|
| 5 | IE00BJ9ZSV50 | Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP | +54,81 % | +30,27 % | 1,74 |
|
| 1789 | IE00BG0RDG93 | Polen Capital Focus U.S. Growth Fund D EUR | -22,04 % | +21,68 % | -1,11 |
|
| 1790 | IE00BF5FQ519 | Polen Capital Focus U.S. Growth Fund Institutional EUR | -22,35 % | +21,70 % | -1,12 |
|
| 1791 | IE00BF5FQ626 | Polen Capital Focus U.S. Growth Fund Retail EUR | -22,78 % | +21,66 % | -1,15 |
|
| 1792 | FR0013329943 | Essor USA Opportunities I EUR | -23,31 % | +20,18 % | -1,26 |
|
| 1793 | FR0000931362 | Essor USA Opportunities P EUR | -23,58 % | +20,18 % | -1,27 |
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