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Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds IE00BH3ZB298

121.51 EUR
0.64 EUR
0.53 %
22.1.2025
NAV

Nettoinventarwert (NAV)

121.51 EUR 0.64 EUR 0.53 %
Vortag 120.87 EUR Datum 22.01.2025

Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor
ISIN IE00BH3ZB298
Emittent Heptagon Capital
Aufgelegt in Ireland
Auflagedatum 25.11.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 861’521’933.18
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth.

ETP Performance: Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund AEH EUR Acc Fonds

Performance 1 Jahr
27.37
Performance 2 Jahre
44.85
Performance 3 Jahre
18.97
Performance 5 Jahre -
Performance 10 Jahre -