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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares

146,08 GBP  +0,32 % (+0,46)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares

WKN A3EL9E | ISIN IE000YE2Z637 |  Fonds
Factsheet
03.06.26
146,08 GBP  +0,32 % (+0,46)
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 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +63,59 % +17,30 % 3,54
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2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +37,35 % +10,40 % 3,37
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3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +37,17 % +10,38 % 3,36
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +37,12 % +10,40 % 3,35
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5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +35,64 % +10,77 % 3,10
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85 IE000YE2Z637 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares +39,02 % +17,87 % 2,06
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411 LU1683485764 Vontobel Fund - US Equity AN USD -3,34 % +11,17 % -0,50
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412 LU0035763456 Vontobel Fund - US Equity A USD -4,13 % +11,17 % -0,57
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413 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -5,41 % +11,16 % -0,69
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414 LU1484763575 BL American Small & Mid Caps Klasse AM -9,49 % +15,37 % -0,77
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415 LU1484763229 BL American Small & Mid Caps Klasse A -9,85 % +15,37 % -0,79
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