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

146,13 GBP  -1,93 % (-2,88)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund SGB GBP

WKN WK03IW | ISIN IE00BH3ZHX28 |  Fonds
Factsheet
23.06.26
146,13 GBP  -1,93 % (-2,88)
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 IE0003V9PST2 Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged +38,68 % +10,97 % 3,31
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2 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +38,61 % +11,04 % 3,29
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3 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +38,43 % +10,99 % 3,29
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +38,31 % +11,09 % 3,25
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5 LU2801276127 AB SICAV I US Value Portfolio Class I +36,99 % +10,86 % 3,21
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1728 LU0821216768 iMGP US Value Fund C CHF HP -11,28 % +10,19 % -1,34
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1729 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,68 % +10,65 % -1,42
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1730 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,32 % +10,64 % -1,48
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1731 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,63 % +10,57 % -1,61
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1732 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,37 % +10,59 % -1,68
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