| 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 | 116.2556 27.05.2024 |
+6.90% | +19.05% | - | - | 1.41 10.9% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B76BMG52 |
thesaurierend USD |
Heptagon Capital | 165.2724 27.05.2024 |
+6.71% | +19.04% | -8.63% | +45.08% | 1.41 10.86% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B7WJSH60 |
ausschüttend EUR |
Heptagon Capital | 90.8502 27.05.2024 |
+6.61% | +17.40% | +2.67% | - | 1.38 9.92% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6R1HD97 |
thesaurierend USD |
Heptagon Capital | 162.2280 27.05.2024 |
+6.59% | +18.51% | -9.86% | +41.86% | 1.36 10.86% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6ZZNB36 |
thesaurierend USD |
Heptagon Capital | 208.8890 27.05.2024 |
+6.90% | +19.87% | -6.69% | +50.06% | 1.49 10.86% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B956PN32 |
thesaurierend EUR |
Heptagon Capital | 222.3387 27.05.2024 |
+6.79% | +18.22% | +4.85% | +55.59% | 1.46 9.92% |
||
| Heptagon Fund ICAV - Driehaus Emerg... IE00B6RSJ564 |
thesaurierend USD |
Heptagon Capital | 203.8023 27.05.2024 |
+6.87% | +19.75% | -6.97% | +49.00% | 1.48 10.86% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53K54 |
thesaurierend USD |
Heptagon Capital | 358.1460 24.05.2024 |
+7.24% | +28.36% | -1.69% | +123.92% | 1.18 20.81% |
||
| Heptagon Fund ICAV - Driehaus US Mi... IE00BDB53Y90 |
thesaurierend USD |
Heptagon Capital | 313.5009 24.05.2024 |
+7.17% | +28.04% | -2.43% | +121.14% | 1.16 20.81% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZBB87 |
thesaurierend USD |
Heptagon Capital | 177.6951 24.05.2024 |
+5.48% | +37.38% | - | - | 1.71 19.63% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZGX52 |
thesaurierend USD |
Heptagon Capital | 130.9931 24.05.2024 |
+5.42% | +37.04% | - | - | 1.69 19.63% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJ036 |
thesaurierend EUR |
Heptagon Capital | 135.2500 24.05.2024 |
+5.47% | +35.98% | - | - | 1.71 18.82% |
||
| Heptagon Fund ICAV - Driehaus US Sm... IE00BH3ZJB48 |
thesaurierend USD |
Heptagon Capital | 150.6257 24.05.2024 |
+5.46% | +37.24% | - | - | 1.70 19.63% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT33X84 |
thesaurierend EUR |
Heptagon Capital | 216.5610 24.05.2024 |
+1.23% | +10.16% | +12.20% | +61.67% | 0.47 13.54% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BPT34575 |
thesaurierend EUR |
Heptagon Capital | 218.2001 24.05.2024 |
+1.38% | +10.82% | +14.23% | +66.60% | 0.52 13.54% |
||
| Heptagon Fund ICAV - Heptagon Europ... IE00BMBQDJ06 |
thesaurierend EUR |
Heptagon Capital | 130.8376 24.05.2024 |
+1.52% | +11.53% | +16.36% | - | 0.57 13.54% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMH61 |
thesaurierend USD |
Heptagon Capital | 228.7795 24.05.2024 |
+4.60% | +13.95% | -0.80% | +47.73% | 0.69 14.74% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMQ52 |
thesaurierend EUR |
Heptagon Capital | 131.3187 24.05.2024 |
+4.65% | +13.08% | +11.75% | - | 0.70 13.35% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKMJ85 |
thesaurierend USD |
Heptagon Capital | 239.8169 24.05.2024 |
+4.72% | +14.52% | +0.69% | +51.47% | 0.73 14.74% |
||
| Heptagon Fund ICAV - Heptagon Futur... IE00BYWKN176 |
thesaurierend EUR |
Heptagon Capital | 135.0453 24.05.2024 |
+4.78% | +13.64% | +13.44% | - | 0.74 13.35% |
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