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

185,64 EUR  +0,89 % (+1,65)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR

WKN A2QKKJ | ISIN IE00BH3ZJ036 |  Fonds
Factsheet
14.07.26
185,64 EUR  +0,89 % (+1,65)
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 LU2801276044 AB SICAV I US Value Portfolio Class I +34,97 % +11,39 % 2,86
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2 IE000OCOXIH6 Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged +35,36 % +11,60 % 2,84
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3 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +33,30 % +10,97 % 2,81
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4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +60,88 % +20,88 % 2,80
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5 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +33,15 % +11,03 % 2,79
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222 IE00BH3ZJ036 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund IE EUR +51,17 % +26,14 % 1,86
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1759 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,29 % +11,23 % -1,13
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1760 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,10 % +11,21 % -1,21
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1761 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -11,77 % +11,18 % -1,27
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1762 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,06 % +11,12 % -1,39
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1763 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -13,83 % +11,13 % -1,46
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