| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Driehaus Emerging Markets Sustainab... IE00B8W8M456 |
ausschüttend USD |
Heptagon Capital | 112,7588 31.05.2024 |
+3,46% | +16,93% | - | - | 1,19 11,01% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B76BMG52 |
thesaurierend USD |
Heptagon Capital | 160,2889 31.05.2024 |
+3,28% | +16,91% | -13,16% | +40,26% | 1,20 10,97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B7WJSH60 |
ausschüttend EUR |
Heptagon Capital | 88,1312 31.05.2024 |
+2,95% | +14,81% | -2,04% | - | 1,10 10,03% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6R1HD97 |
thesaurierend USD |
Heptagon Capital | 157,3286 31.05.2024 |
+3,16% | +16,39% | -14,32% | +37,14% | 1,15 10,97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6ZZNB36 |
thesaurierend USD |
Heptagon Capital | 202,6060 31.05.2024 |
+3,46% | +17,74% | -11,31% | +45,08% | 1,27 10,97% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B956PN32 |
thesaurierend EUR |
Heptagon Capital | 215,7008 31.05.2024 |
+3,13% | +15,62% | +0,03% | +50,04% | 1,18 10,03% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6RSJ564 |
thesaurierend USD |
Heptagon Capital | 197,6701 31.05.2024 |
+3,44% | +17,62% | -11,58% | +44,05% | 1,26 10,97% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53K54 |
thesaurierend USD |
Heptagon Capital | 356,1710 31.05.2024 |
+6,08% | +26,49% | -6,14% | +127,56% | 1,09 20,83% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53Y90 |
thesaurierend USD |
Heptagon Capital | 311,7572 31.05.2024 |
+6,02% | +26,17% | -6,84% | +124,74% | 1,07 20,82% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZBB87 |
thesaurierend USD |
Heptagon Capital | 174,4256 31.05.2024 |
+1,76% | +33,16% | - | - | 1,50 19,63% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZGX52 |
thesaurierend USD |
Heptagon Capital | 128,5767 31.05.2024 |
+1,70% | +32,83% | - | - | 1,48 19,63% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJ036 |
thesaurierend EUR |
Heptagon Capital | 132,6326 31.05.2024 |
+1,38% | +30,44% | - | - | 1,42 18,79% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJB48 |
thesaurierend USD |
Heptagon Capital | 147,8515 31.05.2024 |
+1,74% | +33,03% | - | - | 1,49 19,63% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT33X84 |
thesaurierend EUR |
Heptagon Capital | 215,4858 31.05.2024 |
+1,84% | +8,99% | +10,45% | +62,54% | 0,39 13,33% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT34575 |
thesaurierend EUR |
Heptagon Capital | 217,1418 31.05.2024 |
+1,99% | +9,65% | +12,46% | +67,49% | 0,44 13,33% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BMBQDJ06 |
thesaurierend EUR |
Heptagon Capital | 130,2181 31.05.2024 |
+2,15% | +10,35% | +14,55% | - | 0,49 13,33% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMH61 |
thesaurierend USD |
Heptagon Capital | 227,0690 31.05.2024 |
+2,72% | +12,62% | -2,32% | +49,43% | 0,60 14,7% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMQ52 |
thesaurierend EUR |
Heptagon Capital | 130,2168 31.05.2024 |
+2,40% | +10,60% | +10,18% | - | 0,51 13,23% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMJ85 |
thesaurierend USD |
Heptagon Capital | 238,0467 31.05.2024 |
+2,85% | +13,19% | -0,84% | +53,21% | 0,64 14,7% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKN176 |
thesaurierend EUR |
Heptagon Capital | 133,9250 31.05.2024 |
+2,53% | +11,15% | +11,85% | - | 0,56 13,24% |
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