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Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR

206,54 EUR  -1,31 % (-2,73)
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Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR

WKN A1KAJU | ISIN IE00B9543B11 |  Fonds
Factsheet
12.06.25
206,54 EUR  -1,31 % (-2,73)
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD (ausschüttend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD (thesaurierend) Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +27,72 % +15,04 % 1,71
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +26,28 % +15,22 % 1,60
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +25,96 % +15,26 % 1,57
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +23,45 % +13,69 % 1,57
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +23,40 % +13,69 % 1,57
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1754 IE00B9543B11 Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR +2,17 % +13,84 % 0,02
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1921 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,38 % +14,55 % -0,85
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1922 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,30 % +14,39 % -0,85
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1923 LU1727504943 ÖkoWorld Growing Markets 2.0 T -12,51 % +16,23 % -0,89
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1924 LU0800346016 ÖkoWorld Growing Markets 2.0 C -12,88 % +16,24 % -0,91
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1925 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -31,69 % +38,32 % -0,88
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