Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Class CG
WKN WK06Q0 | ISIN IE000JAT1QZ6 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2608213349 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I | +36,94 % | +10,48 % | 3,26 |
|
| 2 | LU2781071837 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) | +35,89 % | +10,44 % | 3,18 |
|
| 3 | LU1769942407 | DWS Invest CROCI US Dividends TFC | +40,42 % | +14,17 % | 2,66 |
|
| 4 | LU2801276044 | AB SICAV I US Value Portfolio Class I | +32,06 % | +11,25 % | 2,61 |
|
| 5 | LU2668076941 | T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 | +29,88 % | +10,44 % | 2,60 |
|
| 1743 | IE00B99L8M46 | Polen Capital Focus U.S. Growth Fund Institutional EUR | -13,67 % | +18,59 % | -0,88 |
|
| 1744 | LU0469626211 | Vontobel Fund - US Equity HI (hedged) CHF | -9,14 % | +13,07 % | -0,91 |
|
| 1745 | IE00B99MMG94 | Polen Capital Focus U.S. Growth Fund Retail EUR | -14,40 % | +18,55 % | -0,92 |
|
| 1746 | IE00B9C5QC99 | Polen Capital Focus U.S. Growth Fund CHF Institutional CHF | -15,75 % | +18,67 % | -0,99 |
|
| 1747 | IE00B9C4BF45 | Polen Capital Focus U.S. Growth Fund Retail CHF | -16,32 % | +18,61 % | -1,02 |
|