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

146,25 GBP  +0,86 % (+1,25)
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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
02.09.26
146,25 GBP  +0,86 % (+1,25)
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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +28,88 % +9,31 % 2,82
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2 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +28,73 % +9,31 % 2,81
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3 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +34,42 % +11,47 % 2,77
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4 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +28,40 % +9,31 % 2,77
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5 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +34,17 % +11,46 % 2,76
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721 IE00BD9BST97 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged) +23,32 % +19,19 % 1,08
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1773 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -10,66 % +11,67 % -1,14
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1774 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,84 % +11,67 % -1,15
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1775 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,56 % +11,66 % -1,21
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1776 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,41 % +11,68 % -1,29
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1777 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,70 % +11,68 % -1,31
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