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

212,03 EUR  -2,64 % (-5,76)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR

WKN A2PVP5 | ISIN IE00BH3Z9Y78 |  Fonds
Factsheet
30.03.26
212,03 EUR  -2,64 % (-5,76)
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 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +53,40 % +30,31 % 1,70
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +53,24 % +30,31 % 1,69
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3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +53,02 % +30,31 % 1,69
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4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +52,48 % +30,30 % 1,67
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5 IE00BDB53G19 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD +51,95 % +30,30 % 1,65
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222 IE00BH3Z9Y78 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AE EUR +22,82 % +27,85 % 0,75
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1786 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,67 % +14,64 % -1,08
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1787 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,96 % +14,62 % -1,17
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1788 FR0013329943 Essor USA Opportunities I EUR -21,16 % +19,92 % -1,17
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1789 FR0000931362 Essor USA Opportunities P EUR -21,43 % +19,92 % -1,18
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1790 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,62 % +14,63 % -1,21
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