Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ICHH CHF

WKN A3D1JV | ISIN IE00BH3ZH105 |  Fonds
Factsheet
02.12.25
140,02 CHF-0,59 % (-0,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +27,43 % +16,28 % 1,56
2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +26,64 % +16,29 % 1,51
3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +38,32 % +28,52 % 1,28
4 LU1933943455 Alger SICAV - Alger Focus Equity Fund I3EUH +35,39 % +28,58 % 1,17
5 LU0844526029 Alger American Asset Growth Fund I-2 US +33,63 % +28,30 % 1,12
1721 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -15,87 % +14,50 % -1,24
1722 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,58 % +15,56 % -1,46
1723 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,70 % +15,60 % -1,46
1724 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,65 % +15,55 % -1,46
1725 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,15 % +15,55 % -1,49