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

106,16 EUR  +1,96 % (+2,04)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares

WKN A3EL9D | ISIN IE000SDSCUO1 |  Fonds
Factsheet
06.11.26
106,16 EUR  +1,96 % (+2,04)
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 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +32,40 % +11,53 % 2,58
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2 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +32,37 % +11,54 % 2,57
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3 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +32,04 % +11,49 % 2,55
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4 LU2423147433 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) +31,78 % +11,56 % 2,52
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5 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +33,70 % +12,60 % 2,45
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150 IE000SDSCUO1 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares +20,24 % +19,90 % 0,88
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424 LU0035763456 Vontobel Fund - US Equity A USD -7,81 % +12,78 % -0,83
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425 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -13,76 % +18,39 % -0,90
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426 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,72 % +12,78 % -0,90
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427 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -15,28 % +17,75 % -1,02
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428 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -15,44 % +17,78 % -1,03
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