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

107,35 EUR  -0,45 % (-0,49)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares

WKN A3EL9D | ISIN IE000SDSCUO1 |  Fonds
Factsheet
23.09.26
107,35 EUR  -0,45 % (-0,49)
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 +32,92 % +11,35 % 2,67
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +30,94 % +11,08 % 2,56
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +30,79 % +11,04 % 2,55
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +30,76 % +11,07 % 2,54
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +30,58 % +11,15 % 2,51
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147 IE000SDSCUO1 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D2 Class Shares +22,94 % +19,27 % 1,06
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420 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,08 % +16,04 % -0,98
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421 LU1683485764 Vontobel Fund - US Equity AN USD -9,00 % +11,77 % -0,99
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422 LU0035763456 Vontobel Fund - US Equity A USD -9,76 % +11,76 % -1,05
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423 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -14,71 % +15,93 % -1,09
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424 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -10,72 % +11,77 % -1,13
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