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Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP

204,76 GBP  -0,78 % (-1,61)
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Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP

WKN A114B3 | ISIN IE00BHCQKZ94 |  Fonds
Factsheet
19.06.25
204,76 GBP  -0,78 % (-1,61)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%15.25%15.5%15.75%16%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +23,40 % +15,25 % 1,40
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2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +22,52 % +15,05 % 1,36
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3 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +22,66 % +15,25 % 1,35
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4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +22,64 % +15,25 % 1,35
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5 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +22,48 % +15,25 % 1,34
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1766 IE00BHCQKZ94 Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP -0,58 % +12,32 % -0,21
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1930 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -15,24 % +15,79 % -1,09
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1931 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -14,05 % +14,63 % -1,10
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1932 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -14,03 % +14,62 % -1,10
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1933 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -15,46 % +15,75 % -1,11
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1934 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -14,33 % +14,58 % -1,12
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