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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD

208,99 USD  +2,49 % (+5,09)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD

WKN A2QBD4 | ISIN IE00BH3ZB850 |  Fonds
Factsheet
18.06.26
208,99 USD  +2,49 % (+5,09)
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 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +39,36 % +10,95 % 3,38
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2 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +39,52 % +11,00 % 3,38
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3 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +71,70 % +20,55 % 3,38
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +39,30 % +11,05 % 3,35
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5 LU2801276127 AB SICAV I US Value Portfolio Class I +36,87 % +10,85 % 3,18
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318 IE00BH3ZB850 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD +52,96 % +26,10 % 1,94
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1726 LU0821216768 iMGP US Value Fund C CHF HP -11,28 % +10,19 % -1,34
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1727 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,68 % +10,65 % -1,42
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1728 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,32 % +10,64 % -1,48
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1729 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,63 % +10,57 % -1,61
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1730 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,37 % +10,59 % -1,68
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