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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged)

137,79 GBP  +2,09 % (+2,82)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged)

WKN A2JDUG | ISIN IE00BD9BST97 |  Fonds
Factsheet
06.11.26
137,79 GBP  +2,09 % (+2,82)
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund A Class Shares (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B Class Shares (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B2 Class Shares (thesaurierend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares (ausschüttend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares (ausschüttend) Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +36,45 % +10,47 % 3,23
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +35,34 % +10,43 % 3,13
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3 LU2187418350 T.Rowe Price Funds SICAV US Select Value Equity Fund I +34,21 % +11,70 % 2,70
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4 LU2187418434 T.Rowe Price Funds SICAV US Select Value Equity Fund Q +34,20 % +11,73 % 2,69
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5 LU0353117939 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund S +33,04 % +11,52 % 2,64
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759 IE00BD9BST97 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged) +13,59 % +19,75 % 0,55
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1750 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -10,54 % +12,78 % -1,04
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1751 IE00B99MMG94 Polen Capital Focus U.S. Growth Fund Retail EUR -16,47 % +18,32 % -1,05
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1752 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -10,88 % +12,78 % -1,07
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1753 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -17,87 % +18,44 % -1,12
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1754 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -18,49 % +18,37 % -1,16
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