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

154,73 GBP  +0,90 % (+1,38)
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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
11.08.26
154,73 GBP  +0,90 % (+1,38)
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 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +38,04 % +11,46 % 3,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +37,70 % +11,35 % 3,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2801276044 AB SICAV I US Value Portfolio Class I +36,88 % +11,09 % 3,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +36,28 % +10,93 % 3,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE000429UFI1 Neuberger US Large Cap Value Fund USD I5 Accumulating +37,63 % +11,43 % 3,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
386 IE00BD9BST97 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged) +36,71 % +19,15 % 1,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1785 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -8,03 % +11,57 % -0,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1786 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -8,30 % +11,72 % -0,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1787 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -8,91 % +11,59 % -0,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1788 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,21 % +11,58 % -1,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1789 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -9,15 % +11,72 % -0,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren