Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD
IE00BH3ZBB87
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD/ IE00BH3ZBB87 /
NAV 30.09.2024
Diff.+0,9100
Ertragstyp
Ausrichtung
Fondsgesellschaft
186,1870 USD
+0,49%
thesaurierend
Aktien
Heptagon Capital ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Vitruvius US Equity BI
LU0372197383
+47,88%
13,85%
3,24
2.
Vitruvius US Equity B
LU0103754015
+47,08%
13,85%
3,18
3.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+44,05%
12,95%
3,16
4.
Vitruvius US Equity BI EUR
LU0372197896
+45,25%
13,84%
3,05
5.
Neuberger Berman US M.Cap Opp.F.T ZAR H
IE00BH2RDY22
+37,55%
11,55%
2,98
6.
Vitruvius US Equity B EUR
LU0117771807
+44,47%
13,84%
2,99
7.
JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD
LU0281485770
+41,81%
12,94%
2,99
8.
AB SICAV I Select US Equity Portfolio Class I
LU0683600992
+35,19%
11,11%
2,88
9.
Capital Group Investment Company of America (LUX) C USD
LU1379001735
+38,67%
12,35%
2,87
10.
Capital Group Investment Company of America (LUX) A7 USD
LU1653051919
+38,41%
12,35%
2,85
...
1338.
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund C USD
IE00BH3ZBB87
+38,83%
21,71%
1,65