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

125,89 EUR  -0,47 % (-0,59)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares

WKN A40STH | ISIN IE00BD9BSR73 |  Fonds
Factsheet
23.09.26
125,89 EUR  -0,47 % (-0,59)
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 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +30,44 % +10,32 % 2,69
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2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,56 % +11,35 % 2,64
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3 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +29,34 % +10,27 % 2,60
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4 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +30,74 % +11,06 % 2,54
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5 IE000JHJ5WY3 Neuberger US Large Cap Value Fund EUR A Accumulating Unhedged +31,45 % +11,36 % 2,54
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500 IE00BD9BSR73 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Euro Class Shares +22,63 % +19,28 % 1,04
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1773 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,92 % +11,77 % -1,15
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1774 IE0006FBBAG7 Virtus GF U.S. Small-Mid Cap Fund M EUR Accumulating Hedged -16,43 % +15,80 % -1,20
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1775 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,63 % +11,77 % -1,21
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1776 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,51 % +11,78 % -1,28
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1777 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,79 % +11,78 % -1,31
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