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

153,46 GBP  -1,57 % (-2,45)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares

WKN A3EL9E | ISIN IE000YE2Z637 |  Fonds
Factsheet
01.07.26
153,46 GBP  -1,57 % (-2,45)
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 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +37,13 % +11,01 % 3,16
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2 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +63,63 % +19,41 % 3,16
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3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +37,11 % +11,05 % 3,15
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4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +36,95 % +11,05 % 3,13
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5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +36,82 % +11,10 % 3,11
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49 IE000YE2Z637 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund D3 Class Shares +40,17 % +18,76 % 2,02
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417 LU1550199050 Vontobel Fund - US Equity ANG USD -7,07 % +11,34 % -0,83
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418 LU1506584975 Vontobel Fund - US Equity AI USD -7,33 % +11,34 % -0,85
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419 LU1683485764 Vontobel Fund - US Equity AN USD -7,50 % +11,34 % -0,87
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420 LU0035763456 Vontobel Fund - US Equity A USD -8,26 % +11,33 % -0,93
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421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,41 % +11,34 % -1,04
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