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

208,15 USD  +1,03 % (+2,13)
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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD

WKN A2QBD4 | ISIN IE00BH3ZB850 |  Fonds
Factsheet
06.07.26
208,15 USD  +1,03 % (+2,13)
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 +35,91 % +10,98 % 3,07
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2 LU2801276127 AB SICAV I US Value Portfolio Class I +35,01 % +10,72 % 3,06
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3 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +35,74 % +10,99 % 3,05
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4 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +35,85 % +11,04 % 3,05
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5 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +65,45 % +20,85 % 3,04
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292 IE00BH3ZB850 Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund B USD +48,79 % +26,41 % 1,77
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1762 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,87 % +10,95 % -1,39
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1763 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,50 % +10,93 % -1,45
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1764 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,75 % +10,87 % -1,57
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1765 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,54 % +10,88 % -1,65
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