Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund ID1 USD
WKN A41HL9 | ISIN IE00BH3ZHZ42 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE000ALURE78 | Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged | +38,56 % | +11,36 % | 3,18 |
|
| 2 | IE000J3SEMV7 | Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged | +35,95 % | +10,96 % | 3,05 |
|
| 3 | IE0005DYIEB4 | Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged | +35,85 % | +10,99 % | 3,03 |
|
| 4 | IE000NVI0WF0 | Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged | +35,69 % | +10,98 % | 3,02 |
|
| 5 | IE000EA4KHA8 | Neuberger US Large Cap Value Fund GBP I Distributing Unhedged | +35,66 % | +11,07 % | 2,99 |
|
| 413 | LU0035763456 | Vontobel Fund - US Equity A USD | -4,57 % | +11,57 % | -0,61 |
|
| 414 | IE000E60U4H4 | Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing | -7,47 % | +16,16 % | -0,62 |
|
| 415 | IE000BFC5U86 | Virtus GF U.S. Small-Mid Cap Fund M USD Distributing | -7,61 % | +15,80 % | -0,64 |
|
| 416 | LU1725742628 | Vontobel Fund - US Equity AHI (hedged) EUR | -5,73 % | +11,57 % | -0,71 |
|
| 417 | IE000WZPHSZ1 | Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing | -8,90 % | +15,83 % | -0,72 |
|