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Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged)

158,24 EUR  -0,57 % (-0,90)
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Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged)

WKN A2JDT8 | ISIN IE00BZ973Z24 |  Fonds
Factsheet
16.01.26
158,24 EUR  -0,57 % (-0,90)
Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund US-Dollar Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund U 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 +19,19 % +11,52 % 1,49
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2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +22,56 % +13,79 % 1,49
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3 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +22,63 % +13,87 % 1,49
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4 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +18,78 % +11,52 % 1,45
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5 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +18,60 % +11,52 % 1,44
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1502 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -3,54 % +26,40 % -0,21
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1754 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -15,97 % +13,79 % -1,31
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1755 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,01 % +14,91 % -1,35
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1756 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,07 % +14,94 % -1,35
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1757 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,11 % +14,90 % -1,35
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1758 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -18,58 % +14,90 % -1,39
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