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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B Class Shares

101,66 USD  -3,01 % (-3,16)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B Class Shares

WKN A41EKQ | ISIN IE00BD0TR628 |  Fonds
Factsheet
12.03.26
101,66 USD  -3,01 % (-3,16)
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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Performance per 12.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,92 % - -
Performance nach max. AGA - - -

Kennzahlen per 12.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,46 % - -
Sharpe Ratio 0,73 - -

Größte Positionen

Curtiss-Wright Corp. 3,25 %
Affiliated Managers Group Inc. 3,17 %
HEICO Corp. 2,94 %
Coherent Corp. 2,56 %
Sonstiges 88,08 %

Branchen

Industrie 23,98 %
Finanzen 19,71 %
IT/Telekommunikation 16,47 %
Konsumgüter 13,47 %
Sonstiges 26,37 %

Länder

USA 97,86 %
Thailand 1,25 %
Barmittel 0,58 %
Irland 0,31 %