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

120,42 USD  +0,04 % (+0,05)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B Class Shares

WKN A41EKQ | ISIN IE00BD0TR628 |  Fonds
Factsheet
03.06.26
120,42 USD  +0,04 % (+0,05)
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 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +72,70 % +20,23 % 3,48
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2 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +37,27 % +10,42 % 3,36
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3 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +37,02 % +10,37 % 3,35
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +37,02 % +10,45 % 3,32
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5 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +62,63 % +18,46 % 3,27
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482 IE00BD0TR628 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund B Class Shares +36,58 % +18,72 % 1,83
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1730 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -10,93 % +10,27 % -1,28
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1731 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,77 % +10,24 % -1,37
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1732 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,42 % +10,24 % -1,43
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1733 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,74 % +10,14 % -1,58
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1734 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,49 % +10,17 % -1,65
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