ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation

WKN A2PGAN | ISIN LU1955039661 |  Fonds
Factsheet
08.04.26
213,79 EUR+1,81 % (+3,80)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +97,98 % +29,47 % 3,25
2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +97,78 % +29,47 % 3,24
3 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +43,47 % +12,74 % 3,24
4 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +97,49 % +29,47 % 3,23
5 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +96,80 % +29,47 % 3,21
1530 LU1955039661 ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation +16,30 % +15,61 % 0,91
1793 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -2,66 % +12,84 % -0,38
1794 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -4,15 % +12,78 % -0,49
1795 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -4,93 % +12,76 % -0,56
1796 FR0013329943 Essor USA Opportunities I EUR -8,02 % +18,23 % -0,56
1797 FR0000931362 Essor USA Opportunities P EUR -8,34 % +18,23 % -0,58