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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP

146,16 GBP  -0,19 % (-0,27)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP

WKN WK00MT | ISIN IE00BH3ZGW46 |  Fonds
Factsheet
02.12.25
146,16 GBP  -0,19 % (-0,27)
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 AG 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 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 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +22,41 % +22,34 % 0,91
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2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +19,52 % +22,46 % 0,90
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3 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +15,95 % +17,63 % 0,79
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4 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +15,93 % +17,62 % 0,79
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5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +15,88 % +17,65 % 0,78
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295 IE00BH3ZGW46 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund CGD GBP -1,29 % +28,47 % -0,12
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411 LU1864950636 CT (Lux) American Smaller Companies 1EP EUR -17,29 % +23,22 % -0,83
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412 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -17,00 % +22,55 % -0,85
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413 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -12,38 % +14,37 % -1,01
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414 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,06 % +14,54 % -1,25
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415 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,65 % +15,53 % -1,53
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