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

164,03 EUR  +0,39 % (+0,64)
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Fisher Investments Institutional US Small Cap Core Equity Selection Fund U2 Class Shares (unhedged)

WKN A2QGC2 | ISIN IE00BGPC1G58 |  Fonds
Factsheet
13.03.26
164,03 EUR  +0,39 % (+0,64)
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 13.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,03 % +9,31 % +1,45 %
Performance nach max. AGA - - -

Kennzahlen per 13.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 26,85 % 22,62 % 23,83 %
Sharpe Ratio 0,78 0,32 -0,03

Größte Positionen

Evercore Inc. 2,84 %
Advanced Energy Inds Inc. 2,77 %
MYR GROUP INC. (DEL.) 2,59 %
Lumentum Holdings Inc. 2,46 %
Sonstiges 89,34 %

Branchen

Industrie 23,16 %
Finanzen 21,63 %
IT/Telekommunikation 17,46 %
Gesundheitswesen 14,59 %
Sonstiges 23,16 %

Länder

USA 94,20 %
Vereinigtes Königreich 2,10 %
Thailand 1,39 %
Frankreich 1,38 %
Sonstiges 0,93 %