Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR

WKN A140TJ | ISIN IE00BYNG3P88 |  Fonds
Factsheet
22.10.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,23 % +10,13 % 3,03
2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,08 % +10,08 % 2,93
3 LU1769942407 DWS Invest CROCI US Dividends TFC +38,20 % +13,47 % 2,64
4 IE00B94SC405 Heptagon Fund ICAV - Yacktman US Equity Fund IE1 EUR +28,51 % +10,01 % 2,58
5 IE00B94V0W34 Heptagon Fund ICAV - Yacktman US Equity Fund IE EUR +28,51 % +10,01 % 2,58
74 IE00BYNG3P88 Heptagon Fund ICAV - Yacktman US Equity Fund CEH EUR +21,72 % +9,50 % 2,00
1748 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -10,47 % +11,92 % -1,10
1749 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,66 % +11,91 % -1,12
1750 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,38 % +11,91 % -1,18
1751 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,26 % +11,92 % -1,25
1752 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,58 % +11,92 % -1,28