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Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged)

107,53 GBP  -0,57 % (-0,62)
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Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged)

WKN A2ADKC | ISIN IE00BXC44X15 |  Fonds
Factsheet
23.12.25
107,53 GBP  -0,57 % (-0,62)
Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund US-Dollar Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares (thesaurierend) Fisher Investments Institutional US Small Cap Core Equity Selection Fund U Class Shares (thesaurierend)
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Performance per 23.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,60 % +7,50 % -
Performance nach max. AGA - - -

Kennzahlen per 23.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 25,97 % 22,82 % -
Sharpe Ratio -0,02 0,24 -

Größte Positionen

Lumentum Holdings Inc. 3,52 %
Evercore Inc. 3,36 %
Stifel Financial Corp. 2,90 %
Medpace Holdings Inc. 2,84 %
Sonstiges 87,38 %

Branchen

Finanzen 23,31 %
Industrie 21,06 %
IT/Telekommunikation 18,24 %
Gesundheitswesen 16,69 %
Sonstiges 20,70 %

Länder

USA 94,50 %
Vereinigtes Königreich 2,59 %
Thailand 1,30 %
Frankreich 0,57 %
Sonstiges 1,04 %