Wertpapierportal

Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged)

145,54 EUR  -1,36 % (-2,01)
Verkaufen Kaufen

Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged)

WKN A2QGC2 | ISIN IE00BGPC1G58 |  Fonds
Factsheet
22.10.25
145,54 EUR  -1,36 % (-2,01)
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)
Verkaufen
Kaufen

Performance per 22.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -8,77 % +3,55 % +3,85 %
Performance nach max. AGA - - -

Kennzahlen per 22.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 27,38 % 23,54 % 24,00 %
Sharpe Ratio -0,39 0,06 0,08

Größte Positionen

EVERCORE A DL -,01 3,71 %
STIFEL FINL CORP. DL-,15 2,90 %
MEDPACE HOLDINGS DL-,01 2,64 %
MYR GROUP INC. (DEL.) 2,27 %
Sonstiges 88,48 %

Branchen

Industrie 24,27 %
Finanzen 23,94 %
Gesundheitswesen 15,51 %
Konsumgüter 14,03 %
Sonstiges 22,25 %

Länder

USA 94,56 %
Vereinigtes Königreich 2,04 %
Irland 0,55 %
Barmittel 0,52 %