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

109,47 EUR  +0,63 % (+0,68)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares

WKN A3EL9D | ISIN IE000SDSCUO1 |  Fonds
Factsheet
02.09.26
109,47 EUR  +0,63 % (+0,68)
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 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +34,64 % +11,43 % 2,80
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2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +28,21 % +9,31 % 2,75
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +32,61 % +11,07 % 2,71
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4 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +32,67 % +11,09 % 2,71
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +27,76 % +9,31 % 2,70
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190 IE000SDSCUO1 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares +25,34 % +19,49 % 1,17
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416 LU1550199050 Vontobel Fund - US Equity ANG USD -8,47 % +11,67 % -0,95
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417 LU1506584975 Vontobel Fund - US Equity AI USD -8,73 % +11,67 % -0,97
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418 LU1683485764 Vontobel Fund - US Equity AN USD -8,88 % +11,66 % -0,98
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419 LU0035763456 Vontobel Fund - US Equity A USD -9,64 % +11,66 % -1,05
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420 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,65 % +11,67 % -1,14
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