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Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged)

192,08 EUR  -1,10 % (-2,14)
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Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged)

WKN A2QGC2 | ISIN IE00BGPC1G58 |  Fonds
Factsheet
12.11.26
192,08 EUR  -1,10 % (-2,14)
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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +38,30 % +10,41 % 3,42
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +37,18 % +10,38 % 3,32
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3 LU2668076941 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) 1 +31,10 % +10,33 % 2,74
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4 LU2437427656 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 +31,17 % +10,36 % 2,74
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5 LU0636823220 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I (GBP) +30,76 % +10,30 % 2,72
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291 IE00BGPC1G58 Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged) +26,81 % +20,09 % 1,20
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1749 IE00B99L8M46 Polen Capital Focus U.S. Growth Fund Institutional EUR -14,04 % +18,59 % -0,90
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1750 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,28 % +13,06 % -0,92
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1751 IE00B99MMG94 Polen Capital Focus U.S. Growth Fund Retail EUR -14,75 % +18,55 % -0,94
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1752 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -16,15 % +18,67 % -1,01
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1753 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -16,67 % +18,62 % -1,04
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