eBanking Login

Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares

92,25 EUR  -2,64 % (-2,50)
Verkaufen Kaufen

Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares

WKN A3EL9D | ISIN IE000SDSCUO1 |  Fonds
Factsheet
12.03.26
92,25 EUR  -2,64 % (-2,50)
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)
Verkaufen
Kaufen

Performance per 12.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,84 % - -
Performance nach max. AGA - - -

Kennzahlen per 12.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 25,60 % - -
Sharpe Ratio 0,50 - -

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 %