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

291,11 USD  -0,52 % (-1,53)
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Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares

WKN A2JDUF | ISIN IE00BD9BSS80 |  Fonds
Factsheet
27.05.26
291,11 USD  -0,52 % (-1,53)
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 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +72,82 % +20,34 % 3,47
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +37,45 % +10,37 % 3,40
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +37,56 % +10,42 % 3,40
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4 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +37,43 % +10,45 % 3,37
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5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +37,32 % +10,84 % 3,24
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406 IE00BD9BSS80 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund US Dollar Class Shares +37,03 % +18,88 % 1,85
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1752 FR0013329943 Essor USA Opportunities I EUR -16,20 % +15,35 % -1,20
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1753 FR0000931362 Essor USA Opportunities P EUR -16,49 % +15,35 % -1,22
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1754 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -10,30 % +10,17 % -1,23
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1755 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,65 % +10,07 % -1,37
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1756 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,42 % +10,10 % -1,45
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